DB Wealth Management Group, LLC

Holdings History for SPDR SERIES TRUST - BLOOMBERG 3-12 M (BILS)

Symbol: BILS
Investment type: Equity / BLOOMBERG 3-12 M

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	1.5%	-0.26%	$2,674,852	26,986	-4,624	-15%	$99.12	Q4 2023
30 Sep 2023	2%	-0.06%	$3,142,980	31,610	-1,017	-3.1%	$99.43	Q3 2023
30 Jun 2023	2%	-0%	$3,245,083	32,627	-47	-0.14%	$99.46	Q2 2023
31 Mar 2023	2.1%	+0%	$3,254,657	32,674	+34	+0.1%	$99.61	Q1 2023
31 Dec 2022	2.1%	+2.1%	$3,240,826	32,640	+32,640	NEW	$99.29	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.