News + Filings Holdings
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Capital Investment Advisory Services, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 1,522,638 | 1,464,098 | 139,808,660,000 | 134,454,046,000 | $91,820.03 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 58,540 | 51,203 | 5,354,614,000 | 5,353,943,000 | $91,469.32 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 7,337 | -111 | 671,000 | -10,000 | $91.45 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 7,448 | -5,754 | 681,000 | -526,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 13,202 | -1,298 | 1,207,000 | -119,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 14,500 | -2,157 | 1,326,000 | -198,000 | $91.45 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 16,657 | -53,020 | 1,524,000 | -4,853,000 | $91.49 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 69,677 | -178,681 | 6,377,000 | -16,353,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 248,358 | -19,143 | 22,730,000 | -1,754,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 267,501 | -19,410 | 24,484,000 | -1,806,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 286,911 | 2,423 | 26,290,000 | 279,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 284,488 | 4,129 | 26,011,000 | 333,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 280,359 | 17,205 | 25,678,000 | 1,584,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 263,154 | 27,426 | 24,094,000 | 2,501,000 | $91.56 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 235,728 | 23,107 | 21,593,000 | 2,147,000 | $91.60 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 212,621 | 43,532 | 19,446,000 | 3,961,000 | $91.46 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 169,089 | 169,089 | 15,485,000 | 15,485,000 | $91.58 |
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