Sicart Associates LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Sicart Associates LLC

  • $270 Million
  • Q4 2024

A detailed history of Sicart Associates LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Sicart Associates LLC holds 40,269 shares of BIL stock, worth $3.69 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
40,269
Previous 42,469 5.18%
Holding current value
$3.69 Million
Previous $3.9 Million 5.59%
% of portfolio
1.36%
Previous 1.44%

Shares

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

Jan 14, 2025
SELL
$91.29 - $91.8 $200,838 - $201,960
-2,200 Reduced 5.18%
40,269 $3.68 Million
Q3 2024

Oct 25, 2024
BUY
$91.42 - $91.82 $914,200 - $918,199
10,000 Added 30.8%
42,469 $3.9 Million
Q2 2024

Aug 02, 2024
SELL
$91.42 - $91.82 $841,064 - $844,743
-9,200 Reduced 22.08%
32,469 $2.98 Million
Q1 2024

May 02, 2024
SELL
$91.4 - $91.8 $251,350 - $252,450
-2,750 Reduced 6.19%
41,669 $3.83 Million
Q4 2023

Jan 19, 2024
BUY
$91.22 - $91.84 $432,747 - $435,688
4,744 Added 11.96%
44,419 $4.06 Million
Q3 2023

Oct 25, 2023
BUY
$91.43 - $91.86 $1.87 Million - $1.88 Million
20,450 Added 106.37%
39,675 $3.64 Million
Q2 2023

Jul 28, 2023
SELL
$91.41 - $91.82 $255,948 - $257,095
-2,800 Reduced 12.71%
19,225 $1.77 Million
Q1 2023

May 09, 2023
SELL
$91.4 - $91.84 $977,980 - $982,688
-10,700 Reduced 32.7%
22,025 $2.02 Million
Q4 2022

Jan 27, 2023
BUY
$91.33 - $91.67 $1.94 Million - $1.95 Million
21,250 Added 185.19%
32,725 $0
Q3 2022

Nov 01, 2022
BUY
$91.38 - $91.6 $87,724 - $87,936
960 Added 9.13%
11,475 $1.05 Million
Q2 2022

Aug 05, 2022
SELL
$91.41 - $91.49 $109,692 - $109,788
-1,200 Reduced 10.24%
10,515 $962,000
Q1 2022

May 06, 2022
SELL
$91.4 - $91.43 $284,254 - $284,347
-3,110 Reduced 20.98%
11,715 $1.07 Million
Q4 2021

Jan 31, 2022
BUY
$91.42 - $91.46 $329,112 - $329,256
3,600 Added 32.07%
14,825 $1.36 Million
Q3 2021

Oct 22, 2021
BUY
$91.45 - $91.48 $36,580 - $36,592
400 Added 3.7%
11,225 $1.03 Million
Q2 2021

Jul 23, 2021
BUY
$91.47 - $91.51 $114,337 - $114,387
1,250 Added 13.05%
10,825 $990,000
Q1 2021

May 10, 2021
BUY
$91.5 - $91.52 $338,550 - $338,624
3,700 Added 62.98%
9,575 $876,000
Q4 2020

Jan 22, 2021
SELL
$91.51 - $91.53 $25,165 - $25,170
-275 Reduced 4.47%
5,875 $538,000
Q3 2020

Oct 14, 2020
SELL
$91.52 - $91.54 $13,728 - $13,731
-150 Reduced 2.38%
6,150 $563,000
Q1 2020

Apr 22, 2020
SELL
$91.44 - $91.66 $272,034 - $272,688
-2,975 Reduced 32.08%
6,300 $577,000
Q4 2019

Jan 30, 2020
BUY
$91.41 - $91.6 $159,967 - $160,300
1,750 Added 23.26%
9,275 $848,000
Q2 2019

Jul 23, 2019
SELL
N/A
-350 Reduced 4.44%
7,525 $689,000
Q1 2019

May 01, 2019
SELL
N/A
-500 Reduced 5.97%
7,875 $721,000
Q4 2018

Jan 22, 2019
SELL
N/A
-1,000 Reduced 10.67%
8,375 $766,000
Q3 2018

Oct 19, 2018
SELL
N/A
-650 Reduced 6.48%
9,375 $860,000
Q2 2018

Jul 19, 2018
BUY
N/A
2,550 Added 34.11%
10,025 $918,000
Q1 2018

Apr 12, 2018
BUY
N/A
2,250 Added 43.06%
7,475 $684,000
Q4 2017

Jan 17, 2018
BUY
N/A
5,225
5,225 $478,000

Others Institutions Holding BIL

# of Institutions
1,201
Shares Held
236M
Call Options Held
3.3K
Put Options Held
105K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
Track This Portfolio

Track Sicart Associates LLC Portfolio

Follow Sicart Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sicart Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email