Quadrature 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
2025 Q2	$18.1M	Buy	+197,039	New	+$18.1M	0.31%	77
2024 Q4	–	Sell	-143,287	Closed	-$13.2M	–	1037
2024 Q3	$13.2M	Buy	+143,287	New	+$13.2M	0.3%	70