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

Advisory Alpha’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
2024 Q3	–	Sell	-3,323	Closed	-$305K	–	426
2024 Q2	$305K	Sell	3,323 -6,492	-66%	-$595K	0.01%	287
2024 Q1	$901K	Sell	9,815 -42	-0.4%	-$3.85K	0.04%	166
2023 Q4	$901K	Sell	9,857 -837	-8%	-$76.6K	0.04%	151
2023 Q3	$982K	Sell	10,694 -36,017	-77%	-$3.3M	0.05%	142
2023 Q2	$4.29M	Buy	46,711 +6,090	+15%	+$558K	0.22%	66
2023 Q1	$3.73M	Buy	40,621 +38,101	+1,512%	+$3.49M	0.24%	57
2022 Q4	$231K	Sell	2,520 -5,838	-70%	-$534K	0.02%	238
2022 Q3	$766K	Sell	8,358 -1,476	-15%	-$135K	0.06%	122
2022 Q2	$900K	Buy	9,834 +1,203	+14%	+$110K	0.07%	104
2022 Q1	$789K	Buy	+8,631	New	+$789K	0.05%	133
2021 Q2	–	Sell	-2,272	Closed	-$208K	–	192
2021 Q1	$208K	Buy	+2,272	New	+$208K	0.02%	168

Other funds holding BIL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Alpha's BIL Position: Q3 2024 in Review

Advisory Alpha sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2024, closing a stake of 3,323 shares — an estimated $305K sold.

Advisory Alpha first reported a position in BIL in Q1 2021 and held it in 11 quarters. The position peaked at $4.29M in Q2 2023. 1,040 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

Advisory Alpha reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Advisory Alpha sold 3,323 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $305K.
Advisory Alpha first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021 and held it in 11 quarters.
Advisory Alpha's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.29M in Q2 2023.
1,040 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.