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

Virtue Capital Management, LLC

$477 Million
Q3 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 112,299 shares of BIL stock, worth $10.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

112,299

Previous 124,960 10.13%

Holding current value

$10.3 Million

Previous $11.5 Million 10.1%

% of portfolio

2.16%

Previous 2.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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