55I LLC’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

55I LLC’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,440	Closed	-$2.51M	–	554
2022 Q1	$2.51M	Buy	27,440 +14,840	+118%	+$1.36M	0.06%	173
2021 Q4	$1.15M	Sell	12,600 -8,787	-41%	-$803K	0.03%	227
2021 Q3	$1.96M	Sell	21,387 -1,634	-7%	-$149K	0.06%	165
2021 Q2	$2.11M	Buy	23,021 +1,083	+5%	+$99.1K	0.07%	136
2021 Q1	$2.01M	Sell	21,938 -6,417	-23%	-$587K	0.1%	122
2020 Q4	$2.6M	Sell	28,355 -1,511	-5%	-$138K	0.19%	75
2020 Q3	$2.73M	Sell	29,866 -17,934	-38%	-$1.64M	0.25%	80
2020 Q2	$4.38M	Buy	47,800 +2,859	+6%	+$262K	0.66%	39
2020 Q1	$4.11M	Sell	44,941 -40,025	-47%	-$3.66M	1.18%	20
2019 Q4	$7.77M	Sell	84,966 -168,537	-66%	-$15.4M	3.32%	6
2019 Q3	$23.2M	Buy	253,503 +28,824	+13%	+$2.64M	11.34%	1
2019 Q2	$20.6M	Buy	224,679 +184,148	+454%	+$16.9M	11.58%	1
2019 Q1	$3.71M	Sell	40,531 -23,507	-37%	-$2.15M	2.94%	10
2018 Q4	$5.86M	Buy	+64,038	New	+$5.86M	5.88%	4

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

55I LLC's BIL Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2022, closing a stake of 27,440 shares — an estimated $2.51M sold.

55I LLC first reported a position in BIL in Q4 2018 and held it in 14 quarters. The position peaked at $23.2M in Q3 2019. 506 funds tracked by Wall St. Rank hold BIL as of Q2 2022.

55I LLC reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 27,440 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2022, an estimated $2.51M.
55I LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 14 quarters.
55I LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $23.2M in Q3 2019.
506 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.