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

Delta Investment Management, LLC

$433 Million
Q3 2024

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 137,081 shares of BIL stock, worth $12.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

137,081

Previous 639,381 78.56%

Holding current value

$12.5 Million

Previous $58.7 Million 78.55%

% of portfolio

2.91%

Previous 14.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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