Occidental Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Occidental Asset Management, LLC holds 90,143 shares of BIL stock, worth $8.26 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

90,143

Previous 126,578 28.78%

Holding current value

$8.26 Million

Previous $11.6 Million 29.09%

% of portfolio

1.29%

Previous 1.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$91.29 - $91.8 $3.33 Million - $3.34 Million	-36,435 Reduced 28.78%	90,143 $8.24 Million
Q3 2024 Oct 11, 2024	BUY	$91.42 - $91.82 $11.6 Million - $11.6 Million	126,578 New	126,578 $11.6 Million
Q1 2022 May 04, 2022	SELL	$91.4 - $91.43 $323,464 - $323,570	-3,539 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$91.42 - $91.46 $45,710 - $45,730	-500 Reduced 12.38%	3,539 $324,000
Q2 2021 Aug 17, 2021	SELL	$91.47 - $91.51 $38,051 - $38,068	-416 Reduced 9.34%	4,039 $369,000
Q1 2021 May 06, 2021	SELL	$91.5 - $91.52 $2.25 Million - $2.25 Million	-24,557 Reduced 84.64%	4,455 $408,000
Q4 2020 Jan 28, 2021	SELL	$91.51 - $91.53 $2.33 Million - $2.33 Million	-25,440 Reduced 46.72%	29,012 $2.66 Million
Q3 2020 Nov 10, 2020	SELL	$91.52 - $91.54 $3.29 Million - $3.29 Million	-35,967 Reduced 39.78%	54,452 $4.98 Million
Q2 2020 Jul 17, 2020	SELL	$91.52 - $91.58 $3.48 Million - $3.48 Million	-37,979 Reduced 29.58%	90,419 $8.28 Million
Q1 2020 Apr 23, 2020	BUY	$91.44 - $91.66 $3.56 Million - $3.56 Million	38,888 Added 43.45%	128,398 $11.8 Million
Q4 2019 Jan 16, 2020	SELL	$91.41 - $91.6 $23,858 - $23,907	-261 Reduced 0.29%	89,510 $8.18 Million
Q3 2019 Oct 17, 2019	BUY	$91.47 - $91.59 $1.41 Million - $1.41 Million	15,434 Added 20.76%	89,771 $8.22 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-34,458 Reduced 31.67%	74,337 $6.81 Million
Q1 2019 May 15, 2019	BUY	N/A	10,957 Added 11.2%	108,795 $9.97 Million
Q4 2018 Mar 19, 2019	BUY	N/A	97,838 New	97,838 $8.95 Million

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

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Occidental Asset Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History