Number of Shares
306,042.00
Current Holdings Value*
$28.07 Mil
% of Portfolio
20.95%
Total Estimate Gain
$192,727.17
% of Total Estimate Gain
0.17%

ALETHEA CAPITAL MANAGEMENT, LLC's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2025-03-31, ALETHEA CAPITAL MANAGEMENT, LLC held 306,042.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $28.07 Mil. This investment constitutes 20.95% of their stock portfolio, and ALETHEA CAPITAL MANAGEMENT, LLC now holds 0.06% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2018Q4. And since then ALETHEA CAPITAL MANAGEMENT, LLC has made 6 purchases of BIL, at an average price of $91.27, for a total of 1.24 Mil shares. In addition, there have been 15 sales at an average price of $91.38 for 936,787.00 shares. Based on historical transaction data and BIL's current price of $91.56, ALETHEA CAPITAL MANAGEMENT, LLC's estimated gain on his BIL holdings is $192,727.17, reflecting a 0.17% gain to date.

ALETHEA CAPITAL MANAGEMENT, LLC BIL ($91.56) Holding Chart

ALETHEA CAPITAL MANAGEMENT, LLC BIL ($91.56) 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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