Virtue Capital Management, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Virtue Capital Management, LLC holds 209,060 shares of BIL stock, worth $19.1 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
209,060
Previous 112,299 86.16%
Holding current value
$19.1 Million
Previous $10.3 Million 85.39%
% of portfolio
4.06%
Previous 2.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
BUY
$91.29 - $91.8 $8.83 Million - $8.88 Million
96,761 Added 86.16%
209,060 $19.1 Million
Q3 2024

Nov 18, 2024
SELL
$91.42 - $91.82 $1.16 Million - $1.16 Million
-12,661 Reduced 10.13%
112,299 $10.3 Million
Q2 2024

Aug 13, 2024
SELL
$91.42 - $91.82 $4.43 Million - $4.45 Million
-48,433 Reduced 27.93%
124,960 $11.5 Million
Q1 2024

May 15, 2024
BUY
$91.4 - $91.8 $9.25 Million - $9.29 Million
101,193 Added 140.16%
173,393 $15.9 Million
Q4 2023

Feb 15, 2024
SELL
$91.22 - $91.84 $46,157 - $46,471
-506 Reduced 0.7%
72,200 $6.6 Million
Q2 2023

Jul 18, 2023
BUY
$91.41 - $91.82 $1.35 Million - $1.36 Million
14,781 Added 25.52%
72,706 $6.68 Million
Q1 2023

May 11, 2023
BUY
$91.4 - $91.84 $2.75 Million - $2.77 Million
30,135 Added 108.44%
57,925 $5.32 Million
Q4 2022

Feb 10, 2023
SELL
$91.33 - $91.67 $2.31 Million - $2.32 Million
-25,301 Reduced 47.66%
27,790 $2.54 Million
Q3 2022

Nov 15, 2022
BUY
$91.38 - $91.6 $2.34 Million - $2.34 Million
25,567 Added 92.89%
53,091 $4.86 Million
Q2 2022

Aug 10, 2022
BUY
$91.41 - $91.49 $768,026 - $768,698
8,402 Added 43.94%
27,524 $2.52 Million
Q1 2022

May 16, 2022
BUY
$91.4 - $91.43 $1.75 Million - $1.75 Million
19,122 New
19,122 $1.75 Million
Q1 2019

May 13, 2019
SELL
N/A
-38,257 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
38,257 New
38,257 $3.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-24 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
24 New
24 $2,000

Others Institutions Holding BIL

# of Institutions
1,204
Shares Held
236M
Call Options Held
3.3K
Put Options Held
105K
View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

BIL Quotes by TradingView
  • Ticker BIL
  • Sector ETFs
  • Industry ETFs
More about BIL
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email