SG Americas Securities’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
2019 Q2	–	Sell	-5,666	Closed	-$519K	–	3092
2019 Q1	$519K	Sell	5,666 -293,341	-98%	-$26.8M	0.01%	1811
2018 Q4	$27.3M	Buy	299,007 +196,579	+192%	+$18M	0.28%	79
2018 Q3	$9.38M	Buy	+102,428	New	+$9.37M	0.08%	287
2017 Q3	–	Sell	-25,005	Closed	-$2.29M	–	3485
2017 Q2	$2.29M	Buy	+25,005	New	+$2.29M	0.02%	807
2016 Q2	–	Sell	-50,000	Closed	-$4.57M	–	2612
2016 Q1	$4.57M	Hold	50,000	–	–	0.04%	421
2015 Q4	$4.57M	Hold	50,000	–	–	0.04%	413
2015 Q3	$4.57M	Sell	50,000 -50,000	-50%	-$4.57M	0.03%	399
2015 Q2	$9.14M	Buy	+100,000	New	+$9.14M	0.07%	221
2014 Q3	–	Sell	-1,600	Closed	-$146K	–	2642
2014 Q2	$146K	Buy	+1,600	New	+$146K	﹤0.01%	2194