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

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, One Capital Management, LLC holds 281,543 shares of BIL stock, worth $25.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

281,543

Previous 595,463 52.72%

Holding current value

$25.7 Million

Previous $54.7 Million 52.7%

% of portfolio

0.88%

Previous 1.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.42 - $91.82 $28.7 Million - $28.8 Million	-313,920 Reduced 52.72%	281,543 $25.8 Million
Q2 2024 Aug 09, 2024	BUY	$91.42 - $91.82 $7.65 Million - $7.69 Million	83,729 Added 16.36%	595,463 $54.7 Million
Q1 2024 May 08, 2024	BUY	$91.4 - $91.8 $10.5 Million - $10.5 Million	114,659 Added 28.88%	511,734 $47 Million
Q4 2023 Feb 07, 2024	BUY	$91.22 - $91.84 $10.3 Million - $10.4 Million	113,012 Added 39.78%	397,075 $36.3 Million
Q3 2023 Nov 09, 2023	BUY	$91.43 - $91.86 $3.28 Million - $3.29 Million	35,822 Added 14.43%	284,063 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $7.04 Million - $7.07 Million	77,032 Added 44.99%	248,241 $22.8 Million
Q1 2023 May 10, 2023	BUY	$91.4 - $91.84 $15.6 Million - $15.7 Million	171,209 New	171,209 $15.7 Million
Q2 2020 Aug 17, 2020	SELL	$91.52 - $91.58 $226,695 - $226,843	-2,477 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $226,496 - $227,041	2,477 New	2,477 $227,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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