Proficio Capital Partners LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Proficio Capital Partners LLC holds 641,204 shares of BILS stock, worth $63.6 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

641,204

Previous 21,889,305 97.07%

Holding current value

$63.6 Million

Previous $2.17 Billion 97.07%

% of portfolio

5.35%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$99.0 - $99.5 $2.1 Billion - $2.11 Billion	-21,248,101 Reduced 97.07%	641,204 $63.6 Million
Q4 2024 Feb 05, 2025	BUY	$99.0 - $99.5 $2.11 Billion - $2.12 Billion	21,349,857 Added 3957.72%	21,889,305 $2.17 Billion
Q3 2024 Nov 01, 2024	BUY	$98.97 - $99.59 $168,941 - $170,000	1,707 Added 0.32%	539,448 $53.7 Million
Q2 2024 Jul 25, 2024	BUY	$98.98 - $99.4 $22.6 Million - $22.7 Million	228,654 Added 73.98%	537,741 $53.4 Million
Q1 2024 May 02, 2024	SELL	$99.05 - $99.53 $25.6 Million - $25.7 Million	-258,655 Reduced 45.56%	309,087 $30.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.89 - $99.53 $8.54 Million - $8.6 Million	-86,405 Reduced 13.21%	567,742 $56.3 Million
Q3 2023 Oct 18, 2023	BUY	$99.03 - $99.47 $11.6 Million - $11.6 Million	116,816 Added 21.74%	654,147 $65 Million
Q2 2023 Aug 14, 2023	BUY	$99.07 - $99.51 $53.2 Million - $53.5 Million	537,331 New	537,331 $53.4 Million

Others Institutions Holding BILS

# of Institutions

255

Shares Held

23.1M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Spdr Bloomberg 3 12 Month T Bi Transaction History