Astor Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Astor Investment Management’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 Q1	–	Sell	-136,896	Closed	-$12.5M	–	31
2023 Q4	$12.5M	Sell	136,896 -132,275	-49%	-$12.1M	4.79%	8
2023 Q3	$24.7M	Sell	269,171 -165,920	-38%	-$15.2M	9.31%	3
2023 Q2	$40M	Sell	435,091 -23,836	-5%	-$2.18M	13.55%	1
2023 Q1	$42.1M	Sell	458,927 -32,838	-7%	-$3.01M	13.61%	1
2022 Q4	$45M	Buy	491,765 +460,941	+1,495%	+$42.2M	13.75%	2
2022 Q3	$2.82M	Buy	+30,824	New	+$2.82M	0.81%	15
2021 Q1	–	Sell	-6	Closed	–	–	59
2020 Q4	$0	Hold	6	–	–	﹤0.01%	57
2020 Q3	$0	Sell	6 -398,358	-100%	-$36.5M	﹤0.01%	58
2020 Q2	$36.5M	Buy	+398,364	New	+$36.5M	7.23%	5
2019 Q4	–	Sell	-4,537	Closed	-$415K	–	49
2019 Q3	$415K	Hold	4,537	–	–	0.07%	30
2019 Q2	$415K	Buy	4,537 +2,054	+83%	+$188K	0.07%	31
2019 Q1	$227K	Buy	+2,483	New	+$227K	0.04%	33

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

Astor Investment Management's BIL Position: Q1 2024 in Review

Astor Investment Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 136,896 shares — an estimated $12.5M sold.

Astor Investment Management first reported a position in BIL in Q1 2019 and held it in 12 quarters. The position peaked at $45M in Q4 2022. 967 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Astor Investment Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
Astor Investment Management sold 136,896 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $12.5M.
Astor Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and held it in 12 quarters.
Astor Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $45M in Q4 2022.
967 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Astor Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.