State Street Corp Spdr Bloomberg 1 3 Month T Bil Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, State Street Corp holds 47,630 shares of BIL stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,630

Previous 4,506 957.04%

Holding current value

$4.35 Million

Previous $413,000 958.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $3.94 Million - $3.96 Million	43,124 Added 957.04%	47,630 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $21.1 Million - $21.2 Million	-231,270 Reduced 98.09%	4,506 $413,000
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $21.5 Million - $21.6 Million	235,776 New	235,776 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $4.57 Million - $4.59 Million	-50,035 Reduced 28.17%	127,586 $11.7 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $6.25 Million - $6.28 Million	68,411 Added 62.64%	177,621 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $19.5 Million - $19.6 Million	-213,323 Reduced 66.14%	109,210 $9.99 Million
Q3 2022 Nov 15, 2022	SELL	$91.38 - $91.6 $19.2 Million - $19.3 Million	-210,252 Reduced 39.46%	322,533 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$91.41 - $91.49 $8.57 Million - $8.58 Million	93,772 Added 21.36%	532,785 $48.7 Million
Q1 2022 May 16, 2022	BUY	$91.4 - $91.43 $6.74 Million - $6.74 Million	73,763 Added 20.2%	439,013 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $4.01 Million - $4.01 Million	43,830 Added 13.64%	365,250 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $12.1 Million - $12.1 Million	132,274 Added 69.93%	321,420 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$91.47 - $91.51 $1.62 Million - $1.62 Million	17,663 Added 10.3%	189,146 $17.3 Million
Q1 2021 May 17, 2021	BUY	$91.5 - $91.52 $7.82 Million - $7.82 Million	85,466 Added 99.36%	171,483 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$91.51 - $91.53 $7.87 Million - $7.87 Million	86,017 New	86,017 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$91.52 - $91.58 $379,258 - $379,507	-4,144 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$91.44 - $91.66 $378,927 - $379,839	4,144 New	4,144 $380,000

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

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State Street Corp Spdr Bloomberg 1 3 Month T Bil Transaction History