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

Axa’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 Q2	–	Sell	-12,155	Closed	-$1.11M	–	1121
2022 Q1	$1.11M	Buy	12,155 +8,680	+250%	+$794K	﹤0.01%	937
2021 Q4	$318K	Buy	+3,475	New	+$318K	﹤0.01%	1079
2020 Q2	–	Sell	-26,190	Closed	-$2.4M	–	1230
2020 Q1	$2.4M	Buy	+26,190	New	+$2.4M	0.01%	692
2019 Q4	–	Sell	-17,529	Closed	-$1.6M	–	1176
2019 Q3	$1.6M	Sell	17,529 -11,413	-39%	-$1.04M	0.01%	905
2019 Q2	$2.65M	Sell	28,942 -26,498	-48%	-$2.43M	0.01%	801
2019 Q1	$5.08M	Buy	55,440 +18,759	+51%	+$1.72M	0.02%	641
2018 Q4	$3.35M	Buy	36,681 +7,378	+25%	+$675K	0.01%	705
2018 Q3	$2.68M	Buy	29,303 +2,653	+10%	+$243K	0.01%	818
2018 Q2	$2.44M	Buy	26,650 +3,000	+13%	+$275K	0.01%	807
2018 Q1	$2.17M	Buy	+23,650	New	+$2.16M	0.01%	839

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axa's BIL Position: Q2 2022 in Review

Axa sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2022, closing a stake of 12,155 shares — an estimated $1.11M sold.

Axa first reported a position in BIL in Q1 2018 and held it in 10 quarters. The position peaked at $5.08M in Q1 2019. 506 funds tracked by Wall St. Rank hold BIL as of Q2 2022.

Axa reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2022 after selling out during the quarter.
Axa sold 12,155 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2022, an estimated $1.11M.
Axa first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and held it in 10 quarters.
Axa's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.08M in Q1 2019.
506 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.