Virtu Financial’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
2021 Q3	–	Sell	-7,805	Closed	-$714K	–	1519
2021 Q2	$714K	Sell	7,805 -6,071	-44%	-$555K	0.07%	326
2021 Q1	$1.27M	Sell	13,876 -7,769	-36%	-$711K	0.09%	192
2020 Q4	$1.98M	Buy	+21,645	New	+$1.98M	0.21%	105
2020 Q3	–	Sell	-43,548	Closed	-$3.99M	–	1069
2020 Q2	$3.99M	Buy	+43,548	New	+$3.99M	0.46%	34
2019 Q4	$387K	Buy	4,235 +1,414	+50%	+$129K	0.04%	536
2019 Q3	$258K	Sell	2,821 -693	-20%	-$63.4K	0.02%	834
2019 Q2	$322K	Sell	3,514 -22,738	-87%	-$2.08M	0.02%	749
2019 Q1	$2.4M	Buy	26,252 +7,984	+44%	+$731K	0.18%	96
2018 Q4	$1.67M	Sell	18,268 -17,248	-49%	-$1.58M	0.14%	158
2018 Q3	$3.25M	Buy	+35,516	New	+$3.25M	0.22%	96
2018 Q1	–	Sell	-7,876	Closed	-$720K	–	1961
2017 Q4	$720K	Sell	7,876 -6,743	-46%	-$617K	0.04%	606
2017 Q3	$1.34M	Buy	+14,619	New	+$1.34M	0.07%	312
2017 Q1	–	Sell	-3,173	Closed	-$290K	–	410
2016 Q4	$290K	Buy	+3,173	New	+$290K	0.03%	357