Waterloo Capital, L.P. Spdr Bloomberg 1 3 Month T Bil Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Waterloo Capital, L.P. holds 18,109 shares of BIL stock, worth $1.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,109

Previous 49,124 63.14%

Holding current value

$1.66 Million

Previous $4.51 Billion 63.12%

% of portfolio

0.18%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $2.84 Million - $2.85 Million	-31,015 Reduced 63.14%	18,109 $1.66 Billion
Q2 2024 Aug 12, 2024	SELL	$91.42 - $91.82 $184,119 - $184,925	-2,014 Reduced 3.94%	49,124 $4.51 Billion
Q1 2024 May 13, 2024	SELL	$91.4 - $91.8 $1.43 Million - $1.44 Million	-15,656 Reduced 23.44%	51,138 $4.69 Billion
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $2.66 Million - $2.68 Million	-29,153 Reduced 30.38%	66,794 $6.1 Billion
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $5.06 Million - $5.08 Million	-55,305 Reduced 36.56%	95,947 $8.81 Billion
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $2.82 Million - $2.83 Million	-30,873 Reduced 16.95%	151,252 $13.9 Billion
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $16.6 Million - $16.7 Million	182,125 New	182,125 $16.7 Billion

Others Institutions Holding BIL

# of Institutions

1,120

Shares Held

211M

Call Options Held

21.2K

Put Options Held

27.3K

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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Spdr Bloomberg 1 3 Month T Bil Transaction History