Cassaday & Co’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.66M	Sell	18,152 -400	-2%	-$36.6K	0.16%	15
2021 Q3	$1.7M	Sell	18,552 -2,317	-11%	-$212K	0.18%	15
2021 Q2	$1.91M	Sell	20,869 -9,247	-31%	-$846K	0.22%	15
2021 Q1	$2.76M	Sell	30,116 -3,863	-11%	-$354K	0.35%	13
2020 Q4	$3.11M	Sell	33,979 -65,912	-66%	-$6.03M	0.4%	13
2020 Q3	$9.14M	Sell	99,891 -27,339	-21%	-$2.5M	0.9%	11
2020 Q2	$11.6M	Buy	127,230 +31,044	+32%	+$2.84M	1.23%	11
2020 Q1	$8.81M	Buy	96,186 +27,155	+39%	+$2.49M	1.37%	11
2019 Q4	$6.31M	Sell	69,031 -405	-0.6%	-$37.1K	0.96%	6
2019 Q3	$6.36M	Buy	69,436 +12,639	+22%	+$1.16M	1.18%	5
2019 Q2	$5.2M	Buy	56,797 +23,005	+68%	+$2.11M	0.99%	6
2019 Q1	$3.1M	Buy	33,792 +19,640	+139%	+$1.8M	0.64%	10
2018 Q4	$1.29M	Buy	14,152 +13,059	+1,195%	+$1.19M	0.33%	19
2018 Q3	$100K	Buy	+1,093	New	+$100K	0.04%	18
2015 Q1	–	Sell	-768	Closed	-$140K	–	27
2014 Q4	$140K	Buy	+768	New	+$70.3K	0.12%	16