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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Prelude Capital Management, LLC holds 21,700 shares of BIL stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,700

Previous 21,700 -0.0%

Holding current value

$1.98 Million

Previous $1.99 Million -0.0%

% of portfolio

0.13%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $1.46 Million - $1.47 Million	-16,000 Reduced 42.44%	21,700 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $2.37 Million - $2.39 Million	-26,000 Reduced 40.82%	37,700 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $3.84 Million - $3.85 Million	41,950 Added 192.87%	63,700 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $4,570 - $4,591	50 Added 0.23%	21,750 $2 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $1.07 Million - $1.07 Million	11,700 Added 117.0%	21,700 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $913,300 - $916,700	10,000 New	10,000 $914,000
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $380,540 - $380,789	-4,158 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$91.44 - $91.66 $534,192 - $535,477	-5,842 Reduced 58.42%	4,158 $381,000
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $914,100 - $916,000	10,000 New	10,000 $914,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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