News + Filings Holdings
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First Allied Advisory Services, Inc.
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 45,523 | -24,209 | 4,166,000 | -2,217,000 | $91.51 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 69,732 | -121,726 | 6,383,000 | -11,160,000 | $91.54 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 191,458 | 161,054 | 17,543,000 | 14,761,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 30,404 | 8,950 | 2,782,000 | 815,000 | $91.50 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 21,454 | 4,040 | 1,967,000 | 372,000 | $91.68 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 17,414 | -212 | 1,595,000 | -23,000 | $91.59 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 17,626 | -113,611 | 1,618,000 | -10,396,000 | $91.80 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 131,237 | 122,325 | 12,014,000 | 11,195,000 | $91.54 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 8,912 | 321 | 819,000 | 30,000 | $91.90 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 8,591 | 1,300 | 789,000 | 121,000 | $91.84 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 7,291 | 2,209 | 668,000 | 205,000 | $91.62 |
| 12/31/2017 | SPDR SERIES TRUST | BIL | 5,082 | 5,082 | 463,000 | 463,000 | $91.11 |
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