Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-7,052	Closed	-$645K	–	150
2022 Q2	$645K	Buy	+7,052	New	+$645K	0.28%	65
2022 Q1	–	Sell	-7,200	Closed	-$658K	–	196
2021 Q4	$658K	Buy	7,200 +140	+2%	+$12.8K	0.24%	71
2021 Q3	$646K	Hold	7,060	–	–	0.24%	66
2021 Q2	$646K	Buy	7,060 +720	+11%	+$65.9K	0.23%	68
2021 Q1	$580K	Hold	6,340	–	–	0.22%	74
2020 Q4	$580K	Buy	6,340 +1,600	+34%	+$146K	0.21%	73
2020 Q3	$434K	Sell	4,740 -1,390	-23%	-$127K	0.18%	84
2020 Q2	$561K	Hold	6,130	–	–	0.25%	72
2020 Q1	$562K	Sell	6,130 -7,264	-54%	-$665K	0.91%	27
2019 Q4	$1.23M	Buy	13,394 +8,294	+163%	+$759K	0.93%	25
2019 Q3	$467K	Buy	5,100 +1,160	+29%	+$106K	0.34%	90
2019 Q2	$361K	Hold	3,940	–	–	0.26%	104
2019 Q1	$361K	Sell	3,940 -1,710	-30%	-$157K	0.23%	109
2018 Q4	$517K	Sell	5,650 -70	-1%	-$6.41K	0.35%	77
2018 Q3	$524K	Sell	5,720 -200	-3%	-$18.3K	0.27%	100
2018 Q2	$542K	Hold	5,920	–	–	0.33%	83
2018 Q1	$542K	Buy	+5,920	New	+$542K	0.33%	90