Cary Street Partners Investment Advisory LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 26,268 shares of BIL stock, worth $2.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,268
Previous 11,713 124.26%
Holding current value
$2.4 Million
Previous $1.08 Million 124.28%
% of portfolio
0.09%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$91.42 - $91.82 $1.33 Million - $1.34 Million
14,555 Added 124.26%
26,268 $2.41 Million
Q2 2024

Jul 22, 2024
BUY
$91.42 - $91.82 $43,790 - $43,981
479 Added 4.26%
11,713 $1.08 Million
Q1 2024

Apr 30, 2024
BUY
$91.4 - $91.8 $457 - $459
5 Added 0.04%
11,234 $1.03 Million
Q4 2023

Feb 07, 2024
BUY
$91.22 - $91.84 $1.02 Million - $1.03 Million
11,229 New
11,229 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$91.43 - $91.86 $248,781 - $249,951
-2,721 Reduced 12.76%
18,597 $1.71 Million
Q2 2023

Aug 10, 2023
SELL
$91.41 - $91.82 $1.09 Million - $1.09 Million
-11,925 Reduced 35.87%
21,318 $1.96 Million
Q1 2023

May 12, 2023
SELL
$91.4 - $91.84 $647,843 - $650,961
-7,088 Reduced 17.57%
33,243 $3.05 Million
Q4 2022

Feb 14, 2023
BUY
$91.33 - $91.67 $20,640 - $20,717
226 Added 0.56%
40,331 $3.69 Million
Q3 2022

Nov 14, 2022
BUY
$91.38 - $91.6 $1.24 Million - $1.24 Million
13,588 Added 51.24%
40,105 $3.67 Million
Q2 2022

Aug 15, 2022
BUY
$91.41 - $91.49 $2.42 Million - $2.43 Million
26,517 New
26,517 $2.43 Million
Q4 2020

Feb 12, 2021
SELL
$91.51 - $91.53 $6,497 - $6,498
-71 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$91.52 - $91.54 $6,497 - $6,499
71 New
71 $6,000

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

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