News + Filings Holdings
|
MARSHFIELD ASSOCIATES
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 32,158 | 0 | 2,952,748,000 | 11,256,000 | $91,820.01 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 32,158 | 0 | 2,941,492,000 | -4,181,000 | $91,469.99 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 32,158 | -2,302 | 2,945,673,000 | -207,073,000 | $91,600.01 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 34,460 | -7,614 | 3,152,746,000 | -694,080,000 | $91,490.02 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 42,074 | 1,320 | 3,846,826,000 | 120,688,000 | $91,430.00 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 40,754 | -4,612 | 3,726,138,000 | -423,036,000 | $91,429.99 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 45,366 | 10,949 | 4,149,174,000 | 1,001,051,000 | $91,459.99 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 34,417 | 2,055 | 3,148,123,000 | 187,000,000 | $91,470.00 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 32,362 | 32,362 | 2,961,123,000 | 2,961,123,000 | $91,500.00 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 25,799 | 7,921 | 2,361,125,000 | 724,931,000 | $91,520.02 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 17,878 | 10,338 | 1,636,194,000 | 946,058,000 | $91,519.97 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 7,540 | -660 | 690,136,000 | -61,230,000 | $91,529.97 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 8,200 | 8,200 | 751,366,000 | 751,366,000 | $91,630.00 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 8,200 | 0 | 749,726,000 | -1,312,000 | $91,430.00 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 8,200 | 0 | 751,038,000 | -164,000 | $91,590.00 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 8,200 | 8,200 | 751,202,000 | 751,202,000 | $91,610.00 |
| << Prev Next >> |
|