Summit Global Investments’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 Q3	–	Sell	-75,564	Closed	-$6.94M	–	514
2023 Q2	$6.94M	Hold	75,564	–	–	0.46%	58
2023 Q1	$6.94M	Buy	+75,564	New	+$6.94M	0.54%	45
2022 Q3	–	Sell	-151,950	Closed	-$13.9M	–	458
2022 Q2	$13.9M	Buy	+151,950	New	+$13.9M	1.22%	19