Pictet Asset Management (UK)’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 Q2	$4.11M	Sell	44,900 -37,640	-46%	-$3.44M	﹤0.01%	898
2021 Q1	$7.55M	Buy	82,540 +13,275	+19%	+$1.21M	0.01%	736
2020 Q4	$6.34M	Buy	69,265 +60,780	+716%	+$5.56M	0.01%	759
2020 Q3	$777K	Sell	8,485 -37,310	-81%	-$3.42M	﹤0.01%	997
2020 Q2	$4.19M	Sell	45,795 -24,320	-35%	-$2.23M	0.01%	733
2020 Q1	$6.42M	Buy	70,115 +65,365	+1,376%	+$5.98M	0.01%	576
2019 Q4	$434K	Sell	4,750 -50,820	-91%	-$4.65M	﹤0.01%	1053
2019 Q3	$5.09M	Sell	55,570 -2,430	-4%	-$222K	0.01%	694
2019 Q2	$5.31M	Sell	58,000 -61,670	-52%	-$5.64M	0.01%	686
2019 Q1	$11M	Sell	119,670 -37,875	-24%	-$3.47M	0.02%	519
2018 Q4	$14.4K	Buy	157,545 +84,229	+115%	+$7.71M	0.04%	430
2018 Q3	$6.71M	Sell	73,316 -191,125	-72%	-$17.5M	0.01%	662
2018 Q2	$24.2M	Buy	264,441 +140,999	+114%	+$12.9M	0.06%	358
2018 Q1	$11.3M	Buy	+123,442	New	+$11.3M	0.03%	484
2017 Q4	–	Sell	-83,928	Closed	-$7.68M	–	891
2017 Q3	$7.68M	Buy	83,928 +41,588	+98%	+$3.8M	0.02%	540
2017 Q2	$3.86M	Buy	42,340 +4,755	+13%	+$435K	0.01%	670
2017 Q1	$3.42M	Sell	37,585 -38,190	-50%	-$3.49M	0.01%	684
2016 Q4	$6.93M	Buy	75,775 +27,495	+57%	+$2.51M	0.03%	521
2016 Q3	$4.41M	Buy	48,280 +38,380	+388%	+$3.51M	0.02%	606
2016 Q2	$905K	Buy	+9,900	New	+$905K	﹤0.01%	796