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ALETHEA CAPITAL MANAGEMENT, LLC
> BIL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SPDR SERIES TRUST | BIL | 63,166 | 0 | 5,777,794,000 | 5,772,008,000 | $91,470.00 |
09/30/2022 | SPDR SERIES TRUST | BIL | 63,166 | 0 | 5,786,000 | 7,000 | $91.60 |
06/30/2022 | SPDR SERIES TRUST | BIL | 63,166 | 0 | 5,779,000 | 4,000 | $91.49 |
03/31/2022 | SPDR SERIES TRUST | BIL | 63,166 | -36,168 | 5,775,000 | -3,307,000 | $91.43 |
12/31/2021 | SPDR SERIES TRUST | BIL | 99,334 | -8,750 | 9,082,000 | -804,000 | $91.43 |
06/30/2021 | SPDR SERIES TRUST | BIL | 108,084 | -69,000 | 9,886,000 | -6,317,000 | $91.47 |
03/31/2021 | SPDR SERIES TRUST | BIL | 177,084 | -7,200 | 16,203,000 | -663,000 | $91.50 |
12/31/2020 | SPDR SERIES TRUST | BIL | 184,284 | -168,194 | 16,866,000 | -15,396,000 | $91.52 |
06/30/2020 | SPDR SERIES TRUST | BIL | 352,478 | -186,695 | 32,262,000 | -17,142,000 | $91.53 |
03/31/2020 | SPDR SERIES TRUST | BIL | 539,173 | -194,721 | 49,404,000 | -17,696,000 | $91.63 |
12/31/2019 | SPDR SERIES TRUST | BIL | 733,894 | -92,918 | 67,100,000 | -8,628,000 | $91.43 |
09/30/2019 | SPDR SERIES TRUST | BIL | 826,812 | 231,031 | 75,728,000 | 21,149,000 | $91.59 |
06/30/2019 | SPDR SERIES TRUST | BIL | 595,781 | -48,699 | 54,579,000 | -4,455,000 | $91.61 |
03/31/2019 | SPDR SERIES TRUST | BIL | 644,480 | 464,398 | 59,034,000 | 42,564,000 | $91.60 |
12/31/2018 | SPDR SERIES TRUST | BIL | 180,082 | 180,082 | 16,470,000 | 16,470,000 | $91.46 |
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