TownSquare Capital’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.31M	Sell	79,650 -315,213	-80%	-$28.9M	0.71%	28
2025 Q1	$36.2M	Buy	394,863 +22,735	+6%	+$2.09M	0.39%	50
2024 Q4	$34M	Buy	372,128 +207,169	+126%	+$18.9M	0.38%	52
2024 Q3	$15.1M	Sell	164,959 -10,001	-6%	-$918K	0.18%	105
2024 Q2	$16.1M	Buy	174,960 +110,356	+171%	+$10.1M	0.22%	93
2024 Q1	$5.93M	Sell	64,604 -25,938	-29%	-$2.38M	0.09%	221
2023 Q4	$8.27M	Buy	90,542 +24,624	+37%	+$2.25M	0.14%	140
2023 Q3	$6.05M	Buy	65,918 +29,323	+80%	+$2.69M	0.11%	174
2023 Q2	$3.36M	Buy	36,595 +18,391	+101%	+$1.69M	0.06%	277
2023 Q1	$1.67M	Buy	18,204 +10,895	+149%	+$1M	0.04%	356
2022 Q4	$669K	Buy	7,309 +3,931	+116%	+$360K	0.02%	559
2022 Q3	$309K	Buy	+3,378	New	+$309K	0.01%	576
2022 Q1	–	Sell	-2,953	Closed	-$270K	–	712
2021 Q4	$270K	Sell	2,953 -3,359	-53%	-$307K	0.01%	612
2021 Q3	$577K	Buy	6,312 +2,662	+73%	+$243K	0.02%	431
2021 Q2	$334K	Sell	3,650 -97	-3%	-$8.88K	0.01%	481
2021 Q1	$343K	Sell	3,747 -158	-4%	-$14.5K	0.01%	456
2020 Q4	$357K	Sell	3,905 -4,177	-52%	-$382K	0.02%	406
2020 Q3	$740K	Sell	8,082 -41,230	-84%	-$3.78M	0.04%	266
2020 Q2	$4.51M	Sell	49,312 -179,139	-78%	-$16.4M	0.31%	64
2020 Q1	$20.9M	Buy	228,451 +143,594	+169%	+$13.1M	1.69%	13
2019 Q4	$7.76M	Buy	84,857 +11,400	+16%	+$1.04M	0.63%	36
2019 Q3	$6.72M	Buy	73,457 +42,068	+134%	+$3.85M	0.56%	38
2019 Q2	$2.87M	Buy	31,389 +3,548	+13%	+$325K	0.27%	73
2019 Q1	$2.55M	Buy	27,841 +22,915	+465%	+$2.1M	0.2%	96
2018 Q4	$451K	Buy	+4,926	New	+$451K	0.06%	220