ADE LLC’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-450	Closed	-$41K	–	96
2021 Q3	$41K	Hold	450	–	–	0.04%	135
2021 Q2	$41K	Sell	450 -2,000	-82%	-$182K	0.04%	144
2021 Q1	$224K	Sell	2,450 -6,329	-72%	-$579K	0.22%	61
2020 Q4	$803K	Buy	+8,779	New	+$803K	0.65%	30