Park Place Capital’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 Q4	–	Sell	-117,956	Closed	-$10.8M	–	879
2023 Q3	$10.8M	Hold	117,956	–	–	3.17%	4
2023 Q2	$10.8M	Sell	117,956 -49,041	-29%	-$4.5M	3.06%	4
2023 Q1	$15.3M	Buy	166,997 +59,854	+56%	+$5.5M	4.3%	3
2022 Q4	$9.8M	Buy	+107,143	New	+$9.8M	2.76%	4