Waterloo Capital, L.P. Spdr Bloomberg 3 12 Month T Bi Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,056 shares of BILS stock, worth $203,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,056

Previous 4,196 51.0%

Holding current value

$203,872

Previous $417 Million 51.03%

% of portfolio

0.02%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$98.98 - $99.4 $211,817 - $212,716	-2,140 Reduced 51.0%	2,056 $204 Million
Q1 2024 May 13, 2024	SELL	$99.05 - $99.53 $385,799 - $387,669	-3,895 Reduced 48.14%	4,196 $417 Million
Q4 2023 Feb 13, 2024	BUY	$98.89 - $99.53 $326,633 - $328,747	3,303 Added 68.98%	8,091 $802 Million
Q3 2023 Nov 14, 2023	BUY	$99.03 - $99.47 $262,429 - $263,595	2,650 Added 123.95%	4,788 $476 Million
Q2 2023 Aug 11, 2023	SELL	$99.07 - $99.51 $11,095 - $11,145	-112 Reduced 4.98%	2,138 $213 Million
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $223,020 - $224,122	2,250 New	2,250 $224 Million

Others Institutions Holding BILS

# of Institutions

241

Shares Held

20.1M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Waterloo Capital, L.P. Spdr Bloomberg 3 12 Month T Bi Transaction History