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

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,859 shares of BIL stock, worth $719,884. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,859

Previous 7,468 5.24%

Holding current value

$719,884

Previous $685,000 5.26%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$91.44 - $91.77 $35,753 - $35,882	391 Added 5.24%	7,859 $721,000
Q2 2025 Aug 01, 2025	BUY	$91.43 - $91.74 $223,454 - $224,212	2,444 Added 48.65%	7,468 $685,000
Q1 2025 Apr 24, 2025	SELL	$91.45 - $91.75 $298,401 - $299,380	-3,263 Reduced 39.37%	5,024 $460,000
Q4 2024 Feb 03, 2025	SELL	$91.29 - $91.8 $12,141 - $12,209	-133 Reduced 1.58%	8,287 $757,000
Q3 2024 Oct 15, 2024	SELL	$91.42 - $91.82 $18,832 - $18,914	-206 Reduced 2.39%	8,420 $773,000

Q2 2024 Jul 02, 2024	BUY	$91.42 - $91.82 $319,695 - $321,094	3,497 Added 68.18%	8,626 $791,000
Q1 2024 May 03, 2024	BUY	$91.4 - $91.8 $14,349 - $14,412	157 Added 3.16%	5,129 $470,000
Q4 2023 Feb 05, 2024	BUY	$91.22 - $91.84 $453,545 - $456,628	4,972 New	4,972 $454,000
Q4 2022 Jan 20, 2023	SELL	$91.33 - $91.67 $7,306 - $7,333	-80 Reduced 2.24%	3,490 $0
Q3 2022 Oct 17, 2022	BUY	$91.38 - $91.6 $326,226 - $327,012	3,570 New	3,570 $327,000
Q1 2022 Apr 20, 2022	SELL	$91.4 - $91.43 $281,237 - $281,330	-3,077 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$91.45 - $91.48 $281,391 - $281,483	3,077 New	3,077 $281,000
Q1 2021 May 12, 2021	SELL	$91.5 - $91.52 $264,526 - $264,584	-2,891 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$91.51 - $91.53 $58,932 - $58,945	644 Added 28.66%	2,891 $267,000
Q3 2020 Nov 13, 2020	BUY	$91.52 - $91.54 $205,645 - $205,690	2,247 New	2,247 $207,000

Others Institutions Holding BIL

# of Institutions

1,307

Shares Held

248M

Call Options Held

23.3K

Put Options Held

49.1K

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

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