Boothbay Fund Management’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
2023 Q3	–	Sell	-53,200	Closed	-$4.88M	–	1528
2023 Q2	$4.88M	Sell	53,200 -6,000	-10%	-$551K	0.11%	173
2023 Q1	$5.44M	Buy	+59,200	New	+$5.44M	0.11%	186