News + Filings Holdings
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SMITH, MOORE & CO.
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 53,979 | 30,788 | 4,956,352,000 | 2,826,954,000 | $91,820.00 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 23,191 | 23,191 | 2,129,398,000 | 2,129,398,000 | $91,820.02 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 0 | -5,355 | 0 | -490,000 | |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 5,355 | -1,900 | 490,000 | -173,000 | $91.50 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 7,255 | -3,125 | 663,000 | -286,000 | $91.39 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 10,380 | -2,312 | 949,000 | -212,000 | $91.43 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 12,692 | -4,240 | 1,161,000 | -388,000 | $91.47 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 16,932 | -23,000 | 1,549,000 | -2,106,000 | $91.48 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 39,932 | -8,752 | 3,655,000 | -801,000 | $91.53 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 48,684 | -5,700 | 4,456,000 | -522,000 | $91.53 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 54,384 | -2,260 | 4,978,000 | -212,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 56,644 | -7,180 | 5,190,000 | -645,000 | $91.62 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 63,824 | -840 | 5,835,000 | -88,000 | $91.42 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 64,664 | 11,070 | 5,923,000 | 1,013,000 | $91.60 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 53,594 | 11,875 | 4,910,000 | 1,089,000 | $91.61 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 41,719 | -1,081 | 3,821,000 | -93,000 | $91.59 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 42,800 | 16,848 | 3,914,000 | 1,537,000 | $91.45 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 25,952 | 3,150 | 2,377,000 | 289,000 | $91.59 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 22,802 | 2,683 | 2,088,000 | 246,000 | $91.57 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 20,119 | 1,635 | 1,842,000 | 153,000 | $91.56 |
| 12/31/2017 | SPDR SERIES TRUST | BIL | 18,484 | 18,484 | 1,689,000 | 1,689,000 | $91.38 |
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