Snowden Capital Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 29,889 shares of BIL stock, worth $2.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,889

Previous 26,421 13.13%

Holding current value

$2.74 Million

Previous $2.43 Million 12.66%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.29 - $91.8 $316,593 - $318,362	3,468 Added 13.13%	29,889 $2.73 Million
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $434,153 - $436,053	-4,749 Reduced 15.24%	26,421 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $508,843 - $511,070	5,566 Added 21.74%	31,170 $2.86 Million
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $1.19 Million - $1.19 Million	13,006 Added 103.24%	25,604 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $38,768 - $39,032	-425 Reduced 3.26%	12,598 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$91.43 - $91.86 $505,242 - $507,618	5,526 Added 73.71%	13,023 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.41 - $91.82 $25,686 - $25,801	281 Added 3.89%	7,497 $688,000
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $176,402 - $177,251	-1,930 Reduced 21.1%	7,216 $662,000
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $58,999 - $59,218	646 Added 7.6%	9,146 $836,000
Q3 2022 Nov 09, 2022	BUY	$91.38 - $91.6 $212,458 - $212,970	2,325 Added 37.65%	8,500 $778,000
Q2 2022 Aug 12, 2022	SELL	$91.41 - $91.49 $41,134 - $41,170	-450 Reduced 6.79%	6,175 $564,000
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $143,315 - $143,362	1,568 Added 31.01%	6,625 $605,000
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $462,310 - $462,513	5,057 New	5,057 $462,000
Q3 2021 Feb 05, 2024	SELL	$91.45 - $91.48 $733,520 - $733,761	-8,021 Reduced 61.59%	5,002 $457 Million
Q2 2021 Jan 08, 2024	BUY	$91.47 - $91.51 $112,599 - $112,648	1,231 Added 36.48%	4,605 $421 Million
Q1 2021 Jan 08, 2024	BUY	$91.5 - $91.52 $308,721 - $308,788	3,374 New	3,374 $309 Million
Q1 2020 Jan 08, 2024	SELL	$91.44 - $91.66 $4.8 Million - $4.81 Million	-52,500 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$91.41 - $91.6 $1.29 Million - $1.29 Million	14,100 Added 36.72%	52,500 $48 Million
Q3 2019 Jan 08, 2024	BUY	$91.47 - $91.59 $768,348 - $769,356	8,400 Added 28.0%	38,400 $35.2 Million
Q2 2019 Jan 08, 2024	BUY	N/A	16,977 Added 130.36%	30,000 $32.6 Million

Others Institutions Holding BIL

# of Institutions

1,205

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Snowden Capital Advisors LLC Spdr Bloomberg 1 3 Month T Bil Transaction History