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

AGF Investments 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 Q3	$61.9M	Sell	676,223 -569,344	-46%	-$52.1M	5.68%	6
2022 Q2	$114M	Buy	1,245,567 +146,736	+13%	+$13.4M	10.68%	2
2022 Q1	$100M	Buy	+1,098,831	New	+$100M	8.39%	5
2021 Q2	–	Sell	-22	Closed	-$2K	–	435
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	402
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	491
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	527
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	557
2020 Q1	$2K	Buy	+22	New	+$2.01K	﹤0.01%	560

Other funds holding BIL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCMG

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

AGF Investments LLC's BIL Position: Q3 2022 in Review

AGF Investments LLC reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 46% in Q3 2022, selling an estimated $52.1M and leaving 676,223 shares worth $61.9M. The position accounts for 5.68% of the portfolio, ranked #6.

AGF Investments LLC first reported a position in BIL in Q1 2020 and has held it in 8 quarters since. The position peaked at $114M in Q2 2022. 580 funds tracked by Wall St. Rank hold BIL as of Q3 2022.

AGF Investments LLC held 676,223 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $61.9M as of Q3 2022.
AGF Investments LLC sold 569,344 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2022, an estimated $52.1M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 5.68% of AGF Investments LLC's portfolio in Q3 2022, its #6 holding.
AGF Investments LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 8 quarters since.
AGF Investments LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $114M in Q2 2022.
580 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.