Sterling Investment Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Sterling Investment Management, LLC

$122 Million
Q4 2024

A detailed history of Sterling Investment Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Sterling Investment Management, LLC holds 73,561 shares of BIL stock, worth $6.74 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

73,561

Previous 98,940 25.65%

Holding current value

$6.74 Million

Previous $9.08 Million 25.96%

% of portfolio

5.52%

Previous 7.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$91.29 - $91.8 $2.32 Million - $2.33 Million	-25,379 Reduced 25.65%	73,561 $6.73 Million
Q3 2024 Oct 18, 2024	SELL	$91.42 - $91.82 $182,474 - $183,272	-1,996 Reduced 1.98%	98,940 $9.08 Million
Q2 2024 Jul 26, 2024	SELL	$91.42 - $91.82 $781,183 - $784,601	-8,545 Reduced 7.81%	100,936 $9.26 Million
Q1 2024 Apr 22, 2024	SELL	$91.4 - $91.8 $632,031 - $634,797	-6,915 Reduced 5.94%	109,481 $10.1 Million
Q4 2023 Jan 17, 2024	BUY	$91.22 - $91.84 $4.82 Million - $4.85 Million	52,823 Added 83.09%	116,396 $10.6 Million
Q3 2023 Oct 10, 2023	SELL	$91.43 - $91.86 $441,789 - $443,867	-4,832 Reduced 7.06%	63,573 $5.84 Million
Q2 2023 Jul 12, 2023	SELL	$91.41 - $91.82 $132,818 - $133,414	-1,453 Reduced 2.08%	68,405 $6.28 Million
Q1 2023 Apr 27, 2023	SELL	$91.4 - $91.84 $486,339 - $488,680	-5,321 Reduced 7.08%	69,858 $6.41 Million
Q4 2022 Jan 12, 2023	SELL	$91.33 - $91.67 $16.1 Million - $16.1 Million	-175,812 Reduced 70.05%	75,179 $0
Q3 2022 Oct 24, 2022	BUY	$91.38 - $91.6 $22.9 Million - $23 Million	250,991 New	250,991 $23 Million
Q2 2020 Jul 14, 2020	SELL	$91.52 - $91.58 $235,755 - $235,910	-2,576 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$91.44 - $91.66 $6.96 Million - $6.98 Million	-76,104 Reduced 96.73%	2,576 $236,000
Q4 2019 Jan 31, 2020	SELL	$91.41 - $91.6 $3.27 Million - $3.28 Million	-35,770 Reduced 31.25%	78,680 $7.19 Million
Q3 2019 Oct 24, 2019	SELL	$91.47 - $91.59 $623,733 - $624,552	-6,819 Reduced 5.62%	114,450 $10.5 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-406 Reduced 0.33%	121,269 $11.1 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-88,432 Reduced 42.09%	121,675 $11.1 Million
Q4 2018 Jan 17, 2019	BUY	N/A	131,054 Added 165.78%	210,107 $19.2 Million
Q3 2018 Oct 25, 2018	BUY	N/A	5,838 Added 7.97%	79,053 $7.24 Million
Q2 2018 Aug 08, 2018	BUY	N/A	56,682 Added 342.84%	73,215 $6.71 Million
Q1 2018 Apr 24, 2018	BUY	N/A	16,533 New	16,533 $1.51 Million

Others Institutions Holding BIL

# of Institutions

1,189

Shares Held

239M

Call Options Held

20.7K

Put Options Held

115K

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Sterling Investment Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History