Capital Investment Advisory Services, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 646,396 shares of BIL stock, worth $59 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

646,396

Previous 607,477 6.41%

Holding current value

$59 Million

Previous $55.8 Million 6.44%

% of portfolio

6.01%

Previous 6.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$91.42 - $91.82 $3.56 Million - $3.57 Million	38,919 Added 6.41%	646,396 $59.3 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $13.8 Million - $13.9 Million	-151,264 Reduced 19.94%	607,477 $55.8 Million
Q1 2024 Apr 25, 2024	SELL	$91.4 - $91.8 $57.2 Million - $57.5 Million	-626,262 Reduced 45.22%	758,741 $69.7 Million
Q4 2023 Feb 01, 2024	SELL	$91.22 - $91.84 $16.7 Million - $16.8 Million	-183,397 Reduced 11.69%	1,385,003 $127 Million
Q3 2023 Nov 02, 2023	BUY	$91.43 - $91.86 $4.18 Million - $4.2 Million	45,762 Added 3.01%	1,568,400 $144 Million
Q2 2023 Jul 28, 2023	BUY	$91.41 - $91.82 $121 Million - $122 Million	1,327,204 Added 679.11%	1,522,638 $140 Million
Q1 2023 Apr 21, 2023	BUY	$91.4 - $91.84 $12.5 Million - $12.6 Million	136,894 Added 233.85%	195,434 $17.9 Million
Q4 2022 Feb 03, 2023	BUY	$91.33 - $91.67 $4.69 Million - $4.71 Million	51,347 Added 713.85%	58,540 $5.35 Million
Q3 2022 Oct 26, 2022	SELL	$91.38 - $91.6 $13,158 - $13,190	-144 Reduced 1.96%	7,193 $659,000
Q2 2022 Jul 22, 2022	SELL	$91.41 - $91.49 $10,146 - $10,155	-111 Reduced 1.49%	7,337 $671,000
Q1 2022 May 03, 2022	SELL	$91.4 - $91.43 $525,915 - $526,088	-5,754 Reduced 43.58%	7,448 $681,000
Q4 2021 Feb 01, 2022	SELL	$91.42 - $91.46 $118,663 - $118,715	-1,298 Reduced 8.95%	13,202 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$91.45 - $91.48 $197,257 - $197,322	-2,157 Reduced 12.95%	14,500 $1.33 Million
Q2 2021 Jul 27, 2021	SELL	$91.47 - $91.51 $505,737 - $505,958	-5,529 Reduced 24.92%	16,657 $1.52 Million
Q1 2021 May 05, 2021	SELL	$91.5 - $91.52 $4.35 Million - $4.35 Million	-47,491 Reduced 68.16%	22,186 $2.03 Million
Q4 2020 Jan 25, 2021	SELL	$91.51 - $91.53 $16.4 Million - $16.4 Million	-178,681 Reduced 71.94%	69,677 $6.38 Million
Q3 2020 Oct 19, 2020	SELL	$91.52 - $91.54 $1.75 Million - $1.75 Million	-19,143 Reduced 7.16%	248,358 $22.7 Million
Q2 2020 Aug 05, 2020	SELL	$91.52 - $91.58 $1.78 Million - $1.78 Million	-19,410 Reduced 6.77%	267,501 $24.5 Million
Q1 2020 Apr 28, 2020	BUY	$91.44 - $91.66 $221,559 - $222,092	2,423 Added 0.85%	286,911 $26.3 Million
Q4 2019 Feb 04, 2020	BUY	$91.41 - $91.6 $377,431 - $378,216	4,129 Added 1.47%	284,488 $26 Million
Q3 2019 Oct 17, 2019	BUY	$91.47 - $91.59 $1.57 Million - $1.58 Million	17,205 Added 6.54%	280,359 $25.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	27,426 Added 11.63%	263,154 $24.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	23,107 Added 10.87%	235,728 $21.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	43,532 Added 25.75%	212,621 $19.4 Million
Q3 2018 Oct 30, 2018	BUY	N/A	169,089 New	169,089 $15.5 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History