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

ADE 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
2021 Q4	–	Sell	-450	Closed	-$41K	–	96
2021 Q3	$41K	Hold	450	–	–	0.04%	135
2021 Q2	$41K	Sell	450 -2,000	-82%	-$183K	0.04%	144
2021 Q1	$224K	Sell	2,450 -6,329	-72%	-$579K	0.22%	61
2020 Q4	$803K	Buy	+8,779	New	+$803K	0.65%	30

Other funds holding BIL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADE LLC's BIL Position: Q4 2021 in Review

ADE LLC sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2021, closing a stake of 450 shares — an estimated $41K sold.

ADE LLC first reported a position in BIL in Q4 2020 and held it in 4 quarters. The position peaked at $803K in Q4 2020. 428 funds tracked by Wall St. Rank hold BIL as of Q4 2021.

ADE LLC reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 450 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2021, an estimated $41K.
ADE LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 4 quarters.
ADE LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $803K in Q4 2020.
428 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.