Number of Shares
3,370.00
Current Holdings Value*
$309,400.00
% of Portfolio
0.25%
Total Estimate Gain
$-60.63
% of Total Estimate Gain
-0.01%

Breed's Hill Capital LLC's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2024-09-30, Breed's Hill Capital LLC held 3,370.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $309,400.00. This investment constitutes 0.25% of their stock portfolio, and Breed's Hill Capital LLC now holds 0% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2023Q4. And since then Breed's Hill Capital LLC has made 1 purchases of BIL, at an average price of $91.57, for a total of 7,234.00 shares. In addition, there have been 2 sales at an average price of $91.62 for 3,864.00 shares. Based on historical transaction data and BIL's current price of $91.50, Breed's Hill Capital LLC's estimated gain on his BIL holdings is $-60.63, reflecting a -0.01% gain to date.

Breed's Hill Capital LLC BIL ($91.50) Holding Chart

Breed's Hill Capital LLC BIL ($91.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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