Beacon Capital Management, Inc. Spdr Bloomberg 3 12 Month T Bi Transaction History

Beacon Capital Management, Inc.

$2.23 Billion
Q4 2024

A detailed history of Beacon Capital Management, Inc. transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 98,845 shares of BILS stock, worth $9.82 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

98,845

Previous 105,109 5.96%

Holding current value

$9.82 Million

Previous $10.5 Million 6.36%

% of portfolio

0.44%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$99.0 - $99.5 $620,136 - $623,268	-6,264 Reduced 5.96%	98,845 $9.8 Million
Q3 2024 Oct 15, 2024	BUY	$98.97 - $99.59 $88,281 - $88,834	892 Added 0.86%	105,109 $10.5 Million
Q2 2024 Aug 05, 2024	SELL	$98.98 - $99.4 $629,512 - $632,184	-6,360 Reduced 5.75%	104,217 $10.4 Million
Q1 2024 Apr 11, 2024	SELL	$99.05 - $99.53 $1.03 Million - $1.03 Million	-10,385 Reduced 8.59%	110,577 $11 Million
Q4 2023 Jan 17, 2024	SELL	$98.89 - $99.53 $85,737 - $86,292	-867 Reduced 0.71%	120,962 $12 Million
Q3 2023 Oct 10, 2023	SELL	$99.03 - $99.47 $7.73 Million - $7.77 Million	-78,092 Reduced 39.06%	121,829 $12.1 Million
Q2 2023 Jul 13, 2023	BUY	$99.07 - $99.51 $1.88 Million - $1.89 Million	19,019 Added 10.51%	199,921 $19.9 Million
Q1 2023 Apr 24, 2023	BUY	$99.12 - $99.61 $17.9 Million - $18 Million	180,902 New	180,902 $18 Million

Others Institutions Holding BILS

# of Institutions

263

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, Inc. with notifications on news.

Account

Beacon Capital Management, Inc. Spdr Bloomberg 3 12 Month T Bi Transaction History