News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 302 | -64,408 | 28,000 | -5,891,000 | $92.72 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 64,710 | 28,208 | 5,919,000 | 2,579,000 | $91.47 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 36,502 | 34,405 | 3,340,000 | 3,148,000 | $91.50 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 2,097 | -8,348 | 192,000 | -763,000 | $91.56 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 10,445 | 10,445 | 955,000 | 955,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 0 | -20,079 | 0 | -1,837,000 | |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 20,079 | -17,543 | 1,837,000 | -1,605,000 | $91.49 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 37,622 | 37,097 | 3,442,000 | 3,394,000 | $91.49 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 525 | 0 | 48,000 | 0 | $91.43 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 525 | 0 | 48,000 | 0 | $91.43 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 525 | 525 | 48,000 | 48,000 | $91.43 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 0 | -384 | 0 | -35,000 | |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 384 | -299 | 35,000 | -28,000 | $91.15 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 683 | -395 | 63,000 | -36,000 | $92.24 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 1,078 | -198 | 99,000 | -18,000 | $91.84 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 1,276 | 0 | 117,000 | 0 | $91.69 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 1,276 | -1,040 | 117,000 | -95,000 | $91.69 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 2,316 | 2,042 | 212,000 | 187,000 | $91.54 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 274 | 274 | 25,000 | 25,000 | $91.24 |
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