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SIGNET FINANCIAL MANAGEMENT, LLC
> BIL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | BIL | 2,429 | 2,429 | 223,069,000 | 223,069,000 | $91,835.73 |
12/31/2022 | SPDR SERIES TRUST | BIL | 0 | -2,984 | 0 | -273,000 | |
09/30/2022 | SPDR SERIES TRUST | BIL | 2,984 | -329 | 273,000 | -30,000 | $91.49 |
06/30/2022 | SPDR SERIES TRUST | BIL | 3,313 | -1,480 | 303,000 | -135,000 | $91.46 |
03/31/2022 | SPDR SERIES TRUST | BIL | 4,793 | 0 | 438,000 | 0 | $91.38 |
12/31/2021 | SPDR SERIES TRUST | BIL | 4,793 | -1,331 | 438,000 | -122,000 | $91.38 |
09/30/2021 | SPDR SERIES TRUST | BIL | 6,124 | -412 | 560,000 | -38,000 | $91.44 |
06/30/2021 | SPDR SERIES TRUST | BIL | 6,536 | -18,264 | 598,000 | -1,672,000 | $91.49 |
12/31/2020 | SPDR SERIES TRUST | BIL | 24,800 | -58,677 | 2,270,000 | -5,370,000 | $91.53 |
09/30/2020 | SPDR SERIES TRUST | BIL | 83,477 | -44,043 | 7,640,000 | -4,033,000 | $91.52 |
06/30/2020 | SPDR SERIES TRUST | BIL | 127,520 | -35,224 | 11,673,000 | -3,225,000 | $91.54 |
03/31/2020 | SPDR SERIES TRUST | BIL | 162,744 | 36,964 | 14,898,000 | 3,398,000 | $91.54 |
12/31/2019 | SPDR SERIES TRUST | BIL | 125,780 | 13,656 | 11,500,000 | 1,242,000 | $91.43 |
09/30/2019 | SPDR SERIES TRUST | BIL | 112,124 | 28,403 | 10,258,000 | 2,591,000 | $91.49 |
06/30/2019 | SPDR SERIES TRUST | BIL | 83,721 | 31,447 | 7,667,000 | 2,887,000 | $91.58 |
03/31/2019 | SPDR SERIES TRUST | BIL | 52,274 | 12,040 | 4,780,000 | 1,100,000 | $91.44 |
12/31/2018 | SPDR SERIES TRUST | BIL | 40,234 | 3,056 | 3,680,000 | 275,000 | $91.46 |
09/30/2018 | SPDR SERIES TRUST | BIL | 37,178 | -321 | 3,405,000 | -29,000 | $91.59 |
06/30/2018 | SPDR SERIES TRUST | BIL | 37,499 | 10,107 | 3,434,000 | 926,000 | $91.58 |
03/31/2018 | SPDR SERIES TRUST | BIL | 27,392 | 27,392 | 2,508,000 | 2,508,000 | $91.56 |
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