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

Advisor Group’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
2019 Q4	$2.92M	Sell	31,962 -3,426	-10%	-$313K	0.02%	633
2019 Q3	$3.24M	Buy	35,388 +21,973	+164%	+$2.01M	0.02%	572
2019 Q2	$1.23M	Sell	13,415 -6,222	-32%	-$569K	0.01%	998
2019 Q1	$1.8M	Sell	19,637 -300,123	-94%	-$27.5M	0.01%	765
2018 Q4	$29.3M	Buy	319,760 +306,639	+2,337%	+$28.1M	0.29%	67
2018 Q3	$1.2M	Sell	13,121 -2,823	-18%	-$258K	0.01%	873
2018 Q2	$1.46M	Buy	15,944 +10,472	+191%	+$958K	0.02%	682
2018 Q1	$502K	Buy	5,472 +1,065	+24%	+$97.4K	0.01%	1324
2017 Q4	$403K	Buy	4,407 +515	+13%	+$47.1K	0.01%	1460
2017 Q3	$356K	Sell	3,892 -33,048	-89%	-$3.02M	0.01%	1411
2017 Q2	$3.38M	Sell	36,940 -22,503	-38%	-$2.06M	0.06%	318
2017 Q1	$5.43M	Buy	59,443 +57,175	+2,521%	+$5.23M	0.11%	196
2016 Q4	$208K	Sell	2,268 -285	-11%	-$26.1K	﹤0.01%	1518
2016 Q3	$233K	Sell	2,553 -738	-22%	-$67.5K	0.01%	1423
2016 Q2	$299K	Buy	+3,291	New	+$301K	0.01%	1206

Other funds holding BIL

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

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

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAM

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

Advisor Group's BIL Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 9.7% in Q4 2019, selling an estimated $313K and leaving 31,962 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #633.

Advisor Group first reported a position in BIL in Q2 2016 and has held it in 15 quarters since. The position peaked at $29.3M in Q4 2018. 370 funds tracked by Wall St. Rank hold BIL as of Q4 2019.

Advisor Group held 31,962 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.92M as of Q4 2019.
Advisor Group sold 3,426 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2019, an estimated $313K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #633 holding.
Advisor Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $29.3M in Q4 2018.
370 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.