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 $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,630

Previous 4,506 957.04%

Holding current value

$4.37 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

1,135

Shares Held

228M

Call Options Held

20.7K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

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