Colonial River Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 6,996 shares of BIL stock, worth $640,693. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,996

Previous 6,652 5.17%

Holding current value

$640,693

Previous $610,000 4.75%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$91.29 - $91.8 $31,403 - $31,579	344 Added 5.17%	6,996 $639,000
Q3 2024 Nov 04, 2024	BUY	$91.42 - $91.82 $46,349 - $46,552	507 Added 8.25%	6,652 $610,000
Q2 2024 Jul 19, 2024	SELL	$91.42 - $91.82 $6,399 - $6,427	-70 Reduced 1.13%	6,145 $563,000
Q1 2024 May 10, 2024	SELL	$91.4 - $91.8 $407,918 - $409,703	-4,463 Reduced 41.8%	6,215 $570,000
Q4 2023 Jan 23, 2024	BUY	$91.22 - $91.84 $265,176 - $266,978	2,907 Added 37.41%	10,678 $975,000
Q3 2023 Nov 03, 2023	SELL	$91.43 - $91.86 $223,454 - $224,505	-2,444 Reduced 23.93%	7,771 $713,000
Q2 2023 Aug 08, 2023	SELL	$91.41 - $91.82 $453,850 - $455,886	-4,965 Reduced 32.71%	10,215 $937,000
Q1 2023 May 04, 2023	BUY	$91.4 - $91.84 $1.05 Million - $1.06 Million	11,538 Added 316.8%	15,180 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$91.33 - $91.67 $77,813 - $78,102	-852 Reduced 18.96%	3,642 $333,000
Q3 2022 Nov 14, 2022	SELL	$91.38 - $91.6 $310,417 - $311,165	-3,397 Reduced 43.05%	4,494 $412,000
Q2 2022 Aug 15, 2022	SELL	$91.41 - $91.49 $2.41 Million - $2.41 Million	-26,362 Reduced 76.96%	7,891 $722,000
Q1 2022 Apr 15, 2022	BUY	$91.4 - $91.43 $3.13 Million - $3.13 Million	34,253 New	34,253 $3.13 Million

Others Institutions Holding BIL

# of Institutions

1,197

Shares Held

235M

Call Options Held

3.3K

Put Options Held

105K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Colonial River Wealth Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History