Eagle Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Eagle Capital Management LLC holds 1,118,502 shares of BIL stock, worth $102 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,118,502

Previous 831,507 34.52%

Holding current value

$102 Million

Previous $76.3 Million 34.56%

% of portfolio

0.4%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $26.2 Million - $26.4 Million	286,995 Added 34.52%	1,118,502 $103 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $165 Million - $166 Million	-1,809,527 Reduced 68.52%	831,507 $76.3 Million
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $72.9 Million - $73.2 Million	797,711 Added 43.28%	2,641,034 $242 Million
Q4 2023 Feb 14, 2024	BUY	$91.22 - $91.84 $168 Million - $169 Million	1,843,323 New	1,843,323 $168 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $165 Million - $166 Million	1,808,726 Added 1065.5%	1,978,480 $182 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $15.5 Million - $15.6 Million	169,754 New	169,754 $15.6 Million

Others Institutions Holding BIL

# of Institutions

1,172

Shares Held

235M

Call Options Held

20.7K

Put Options Held

115K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Eagle Capital Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History