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National Planning Corporation’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

National Planning Corporation’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,522
Closed -$505K – 654
2015
Q4 		$505K Buy
+5,522
New +$505K 0.04% 402
2015
Q1 		– Sell
-536
Closed -$49K – 793
2014
Q4 		$49K Buy
+536
New +$49K ﹤0.01% 1268
2014
Q2 		– Sell
-5,348
Closed -$490K – 757
2014
Q1 		$490K Sell
5,348
-128,838
-96% -$11.8M 0.04% 379
2013
Q4 		$12.3M Sell
134,186
-54,514
-29% -$4.99M 1.09% 14
2013
Q3 		$17.3M Buy
188,700
+185,101
+5,143% +$17M 1.68% 5
2013
Q2 		$329K Buy
+3,599
New +$330K 0.04% 368

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