Twelve Points Wealth Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Twelve Points Wealth Management LLC

$337 Million
Q4 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 753,952 shares of BIL stock, worth $69.2 Million. This represents 20.46% of its overall portfolio holdings.

Number of Shares

753,952

Previous 663,196 13.68%

Holding current value

$69.2 Million

Previous $60.9 Million 13.21%

% of portfolio

20.46%

Previous 19.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$91.29 - $91.8 $8.29 Million - $8.33 Million	90,756 Added 13.68%	753,952 $68.9 Million
Q3 2024 Oct 16, 2024	BUY	$91.42 - $91.82 $3.9 Million - $3.92 Million	42,709 Added 6.88%	663,196 $60.9 Million
Q2 2024 Jul 12, 2024	SELL	$91.42 - $91.82 $5.69 Million - $5.71 Million	-62,220 Reduced 9.11%	620,487 $56.9 Million
Q1 2024 Apr 15, 2024	BUY	$91.4 - $91.8 $36.5 Million - $36.6 Million	399,053 Added 140.68%	682,707 $62.7 Million
Q4 2023 Jan 12, 2024	BUY	$91.22 - $91.84 $6.76 Million - $6.81 Million	74,155 Added 35.4%	283,654 $25.9 Million
Q3 2023 Oct 18, 2023	BUY	$91.43 - $91.86 $10.8 Million - $10.9 Million	118,545 Added 130.34%	209,499 $19.2 Million
Q2 2023 Jul 13, 2023	BUY	$91.41 - $91.82 $1.15 Million - $1.15 Million	12,543 Added 16.0%	90,954 $8.35 Million
Q1 2023 Apr 18, 2023	BUY	$91.4 - $91.84 $1.49 Million - $1.5 Million	16,293 Added 26.23%	78,411 $7.2 Million
Q4 2022 Jan 17, 2023	BUY	$91.33 - $91.67 $3.66 Million - $3.67 Million	40,089 Added 181.98%	62,118 $0
Q3 2022 Oct 20, 2022	BUY	$91.38 - $91.6 $1.07 Million - $1.08 Million	11,751 Added 114.33%	22,029 $2.02 Million
Q2 2022 Jul 18, 2022	BUY	$91.41 - $91.49 $939,511 - $940,334	10,278 New	10,278 $940,000

Others Institutions Holding BIL

# of Institutions

1,205

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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Twelve Points Wealth Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History