Delta Investment Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Delta Investment Management, LLC

$452 Million
Q4 2025

A detailed history of Delta Investment Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Delta Investment Management, LLC holds 73,497 shares of BIL stock, worth $6.73 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

73,497

Previous 78,778 6.7%

Holding current value

$6.73 Million

Previous $7.23 Million 6.85%

% of portfolio

1.49%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	SELL	$91.46 - $91.76 $483,000 - $484,584	-5,281 Reduced 6.7%	73,497 $6.73 Million
Q3 2025 Oct 20, 2025	BUY	$91.44 - $91.77 $4.41 Million - $4.43 Million	48,235 Added 157.92%	78,778 $7.23 Million
Q2 2025 Jul 31, 2025	SELL	$91.43 - $91.74 $9.42 Million - $9.45 Million	-103,042 Reduced 77.14%	30,543 $2.8 Million
Q1 2025 May 14, 2025	SELL	$91.45 - $91.75 $51 Million - $51.2 Million	-557,635 Reduced 80.67%	133,585 $12.3 Million
Q4 2024 Feb 14, 2025	BUY	$91.29 - $91.8 $50.6 Million - $50.9 Million	554,139 Added 404.24%	691,220 $63.2 Million

Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $45.9 Million - $46.1 Million	-502,300 Reduced 78.56%	137,081 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $37.6 Million - $37.8 Million	411,527 Added 180.61%	639,381 $58.7 Million
Q1 2024 May 08, 2024	SELL	$91.4 - $91.8 $17.6 Million - $17.7 Million	-193,038 Reduced 45.86%	227,854 $20.9 Million
Q4 2023 Feb 02, 2024	SELL	$91.22 - $91.84 $32.9 Million - $33.1 Million	-360,950 Reduced 46.17%	420,892 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.43 - $91.86 $42.9 Million - $43.1 Million	468,909 Added 149.84%	781,842 $71.8 Million
Q2 2023 Aug 03, 2023	SELL	$91.41 - $91.82 $52.5 Million - $52.8 Million	-574,753 Reduced 64.75%	312,933 $28.7 Million
Q1 2023 May 05, 2023	BUY	$91.4 - $91.84 $81.1 Million - $81.5 Million	887,686 New	887,686 $81.5 Million
Q1 2022 May 11, 2022	SELL	$91.4 - $91.43 $440,456 - $440,601	-4,819 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$91.42 - $91.46 $143,255 - $143,317	-1,567 Reduced 24.54%	4,819 $441,000
Q3 2021 Nov 12, 2021	BUY	$91.45 - $91.48 $8,870 - $8,873	97 Added 1.54%	6,386 $584,000
Q2 2021 Aug 06, 2021	SELL	$91.47 - $91.51 $1,920 - $1,921	-21 Reduced 0.33%	6,289 $575,000
Q1 2021 May 14, 2021	SELL	$91.5 - $91.52 $1.45 Million - $1.45 Million	-15,832 Reduced 71.5%	6,310 $577,000
Q4 2020 Feb 04, 2021	SELL	$91.51 - $91.53 $5,582 - $5,583	-61 Reduced 0.27%	22,142 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$91.52 - $91.54 $13,544 - $13,547	-148 Reduced 0.66%	22,203 $2.03 Million
Q2 2020 Aug 05, 2020	SELL	$91.52 - $91.58 $1.32 Million - $1.33 Million	-14,474 Reduced 39.3%	22,351 $2.05 Million
Q1 2020 May 14, 2020	SELL	$91.44 - $91.66 $12.9 Million - $13 Million	-141,362 Reduced 79.33%	36,825 $3.37 Million
Q4 2019 Feb 12, 2020	BUY	$91.41 - $91.6 $4.69 Million - $4.7 Million	51,270 Added 40.4%	178,187 $16.3 Million
Q3 2019 Nov 05, 2019	SELL	$91.47 - $91.59 $7.42 Million - $7.43 Million	-81,093 Reduced 38.99%	126,917 $11.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	208,010 New	208,010 $19.1 Million

Others Institutions Holding BIL

# of Institutions

1,306

Shares Held

247M

Call Options Held

23.3K

Put Options Held

49.1K

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 Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History