Mc Elhenny Sheffield Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $297 Million
  • Q4 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 442,140 shares of BIL stock, worth $40.6 Million. This represents 13.62% of its overall portfolio holdings.

Number of Shares
442,140
Previous 12,448 3451.9%
Holding current value
$40.6 Million
Previous $1.14 Million 3439.75%
% of portfolio
13.62%
Previous 0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$91.29 - $91.8 $39.2 Million - $39.4 Million
429,692 Added 3451.9%
442,140 $40.4 Million
Q3 2024

Oct 18, 2024
BUY
$91.42 - $91.82 $59,605 - $59,866
652 Added 5.53%
12,448 $1.14 Million
Q2 2024

Jul 10, 2024
BUY
$91.42 - $91.82 $12,433 - $12,487
136 Added 1.17%
11,796 $1.08 Million
Q1 2024

Apr 17, 2024
BUY
$91.4 - $91.8 $365 - $367
4 Added 0.03%
11,660 $1.07 Million
Q4 2023

Jan 10, 2024
SELL
$91.22 - $91.84 $19.8 Million - $19.9 Million
-216,681 Reduced 94.9%
11,656 $1.07 Million
Q3 2023

Oct 12, 2023
BUY
$91.43 - $91.86 $20.1 Million - $20.2 Million
219,879 Added 2599.66%
228,337 $21 Million
Q2 2023

Jul 14, 2023
SELL
$91.41 - $91.82 $89,947 - $90,350
-984 Reduced 10.42%
8,458 $776,000
Q1 2023

Apr 13, 2023
SELL
$91.4 - $91.84 $17.4 Million - $17.5 Million
-190,607 Reduced 95.28%
9,442 $866,000
Q4 2022

Jan 11, 2023
BUY
$91.33 - $91.67 $17 Million - $17 Million
185,923 Added 1316.18%
200,049 $0
Q3 2022

Oct 14, 2022
BUY
$91.38 - $91.6 $40,664 - $40,762
445 Added 3.25%
14,126 $1.29 Million
Q2 2022

Jul 22, 2022
BUY
$91.41 - $91.49 $239,219 - $239,429
2,617 Added 23.65%
13,681 $1.25 Million
Q1 2022

Apr 20, 2022
BUY
$91.4 - $91.43 $291,017 - $291,113
3,184 Added 40.41%
11,064 $1.01 Million
Q4 2021

Jan 12, 2022
BUY
$91.42 - $91.46 $21,118 - $21,127
231 Added 3.02%
7,880 $720,000
Q3 2021

Oct 12, 2021
BUY
$91.45 - $91.48 $699,501 - $699,730
7,649 New
7,649 $700,000

Others Institutions Holding BIL

# of Institutions
1,205
Shares Held
236M
Call Options Held
3.3K
Put Options Held
105K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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