News + Filings Holdings
|
BRASADA CAPITAL MANAGEMENT, LP
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 488,749 | 22,652 | 44,876,933,000 | 2,079,906,000 | $91,820.00 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 466,097 | 31,582 | 42,797,027,000 | 3,051,940,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 434,515 | 24,265 | 39,745,087,000 | 39,707,508,000 | $91,470.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 410,250 | 21,457 | 37,579,000 | 2,008,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 388,793 | 182,919 | 35,571,000 | 16,748,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 205,874 | 205,874 | 18,823,000 | 18,823,000 | $91.43 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 0 | -4,969 | 0 | -455,000 | |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 4,969 | -102,639 | 455,000 | -9,394,000 | $91.57 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 107,608 | -52,864 | 9,849,000 | -4,855,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 160,472 | -184,245 | 14,704,000 | -16,813,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 344,717 | -7,077 | 31,517,000 | -704,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 351,794 | 9,681 | 32,221,000 | 925,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 342,113 | -16,600 | 31,296,000 | -1,562,000 | $91.48 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 358,713 | -14,841 | 32,858,000 | -1,307,000 | $91.60 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 373,554 | 125,043 | 34,165,000 | 11,406,000 | $91.46 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 248,511 | 53,998 | 22,759,000 | 4,945,000 | $91.58 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 194,513 | 91,757 | 17,814,000 | 8,407,000 | $91.58 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 102,756 | 102,756 | 9,407,000 | 9,407,000 | $91.55 |
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