A detailed history of Jacobi Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Jacobi Capital Management LLC holds 204,781 shares of BIL stock, worth $18.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
204,781
Previous 199,636 2.58%
Holding current value
$18.7 Million
Previous $18.3 Million 2.61%
% of portfolio
1.45%
Previous 1.61%

Shares

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

Nov 14, 2024

BUY
$91.42 - $91.82 $470,355 - $472,413
5,145 Added 2.58%
204,781 $18.8 Million
Q2 2024

Aug 09, 2024

BUY
$91.42 - $91.82 $18.3 Million - $18.3 Million
199,636 New
199,636 $18.3 Million
Q4 2023

Feb 14, 2024

BUY
$91.22 - $91.84 $257,422 - $259,172
2,822 Added 1.74%
165,470 $15.1 Million
Q3 2023

Nov 13, 2023

BUY
$91.43 - $91.86 $514,019 - $516,436
5,622 Added 3.58%
162,648 $14.9 Million
Q2 2023

Aug 08, 2023

BUY
$91.41 - $91.82 $200,462 - $201,361
2,193 Added 1.42%
157,026 $14.4 Million
Q1 2023

May 05, 2023

BUY
$91.4 - $91.84 $339,185 - $340,818
3,711 Added 2.46%
154,833 $14.2 Million
Q4 2022

Feb 13, 2023

BUY
$91.33 - $91.67 $323,673 - $324,878
3,544 Added 2.4%
151,122 $13.8 Million
Q3 2022

Nov 09, 2022

BUY
$91.38 - $91.6 $13.5 Million - $13.5 Million
147,578 New
147,578 $13.5 Million
Q1 2022

May 06, 2022

SELL
$91.4 - $91.43 $21.9 Million - $21.9 Million
-239,495 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$91.42 - $91.46 $894,727 - $895,119
-9,787 Reduced 3.93%
239,495 $21.9 Million
Q3 2021

Nov 15, 2021

SELL
$91.45 - $91.48 $148,514 - $148,563
-1,624 Reduced 0.65%
249,282 $22.8 Million
Q2 2021

Aug 12, 2021

SELL
$91.47 - $91.51 $74,090 - $74,123
-810 Reduced 0.32%
250,906 $23 Million
Q1 2021

May 11, 2021

SELL
$91.5 - $91.52 $500,962 - $501,072
-5,475 Reduced 2.13%
251,716 $23 Million
Q4 2020

Feb 08, 2021

SELL
$91.51 - $91.53 $73,208 - $73,224
-800 Reduced 0.31%
257,191 $23.5 Million
Q3 2020

Oct 30, 2020

SELL
$91.52 - $91.54 $898,360 - $898,556
-9,816 Reduced 3.67%
257,991 $23.6 Million
Q2 2020

Aug 04, 2020

BUY
$91.52 - $91.58 $24.5 Million - $24.5 Million
267,598 Added 128037.32%
267,807 $24.5 Million
Q2 2020

Jul 27, 2020

SELL
$91.52 - $91.58 $25.5 Million - $25.5 Million
-278,543 Reduced 99.93%
209 $24.5 Million
Q1 2020

Apr 24, 2020

SELL
$91.44 - $91.66 $680,313 - $681,950
-7,440 Reduced 2.6%
278,752 $25.5 Million
Q4 2019

Feb 03, 2020

SELL
$91.41 - $91.6 $86,291 - $86,470
-944 Reduced 0.33%
286,192 $26.2 Million
Q3 2019

Nov 12, 2019

BUY
$91.47 - $91.59 $26.2 Million - $26.3 Million
286,933 Added 141346.31%
287,136 $26.3 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-1,311 Reduced 86.59%
203 $19,000
Q1 2019

May 13, 2019

SELL
N/A
-743 Reduced 32.92%
1,514 $139,000
Q4 2018

Feb 11, 2019

SELL
N/A
-302,960 Reduced 99.26%
2,257 $206,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,533 Added 0.5%
305,217 $28 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-2,366 Reduced 0.77%
303,684 $27.8 Million
Q1 2018

May 03, 2018

BUY
N/A
236 Added 0.08%
306,050 $28 Million
Q4 2017

Feb 05, 2018

BUY
N/A
305,814
305,814 $28 Million

Others Institutions Holding BIL

About SPDR BLOOMBERG 1-3 MONTH T-BIL


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