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

Weaver Capital Management LLC

$462 Billion
Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Weaver Capital Management LLC holds 854 shares of BIL stock, worth $78,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

854

Previous 331,474 99.74%

Holding current value

$78,226

Previous $30.4 Billion 99.74%

% of portfolio

0.02%

Previous 7.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$91.44 - $91.77 $30.2 Million - $30.3 Million	-330,620 Reduced 99.74%	854 $78.4 Million
Q2 2025 Jul 24, 2025	SELL	$91.43 - $91.74 $1.45 Million - $1.45 Million	-15,840 Reduced 4.56%	331,474 $30.4 Billion
Q1 2025 Apr 22, 2025	BUY	$91.45 - $91.75 $31.4 Million - $31.5 Million	343,017 Added 7982.71%	347,314 $31.9 Billion
Q4 2024 Jan 27, 2025	SELL	$91.29 - $91.8 $33 Million - $33.2 Million	-361,936 Reduced 98.83%	4,297 $393 Million
Q3 2024 Oct 22, 2024	BUY	$91.42 - $91.82 $112,172 - $112,663	1,227 Added 0.34%	366,233 $33.6 Billion

Q2 2024 Aug 02, 2024	BUY	$91.42 - $91.82 $4.08 Million - $4.09 Million	44,596 Added 13.92%	365,006 $33.5 Billion
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $2.77 Million - $2.78 Million	30,296 Added 10.44%	320,410 $29.4 Billion
Q4 2023 May 15, 2024	BUY	$91.22 - $91.84 $26.5 Million - $26.6 Million	290,114 New	290,114 $26.5 Billion

Others Institutions Holding BIL

# of Institutions

1,306

Shares Held

248M

Call Options Held

23.3K

Put Options Held

49.1K

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