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

Barber Financial 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
2023 Q1	$1.18M	Sell	12,847 -2,503	-16%	-$229K	0.21%	45
2022 Q4	$1.4M	Buy	15,350 +426	+3%	+$39K	0.39%	39
2022 Q3	$1.37M	Buy	14,924 +2,017	+16%	+$184K	0.4%	34
2022 Q2	$1.18M	Sell	12,907 -297	-2%	-$27.2K	0.19%	37
2022 Q1	$1.21M	Sell	13,204 -3,582	-21%	-$327K	0.16%	44
2021 Q4	$1.53M	Sell	16,786 -7,178	-30%	-$656K	0.18%	46
2021 Q3	$2.19M	Sell	23,964 -9,043	-27%	-$827K	0.28%	42
2021 Q2	$3.02M	Sell	33,007 -9,483	-22%	-$868K	0.41%	36
2021 Q1	$3.89M	Buy	42,490 +5,038	+13%	+$461K	0.57%	33
2020 Q4	$3.43M	Sell	37,452 -25,723	-41%	-$2.35M	0.63%	33
2020 Q3	$5.78M	Buy	63,175 +10,722	+20%	+$981K	1.27%	18
2020 Q2	$4.8M	Sell	52,453 -3,380	-6%	-$309K	1.15%	22
2020 Q1	$5.12M	Buy	55,833 +38,200	+217%	+$3.5M	1.62%	18
2019 Q4	$1.61M	Sell	17,633 -5,637	-24%	-$516K	0.33%	58
2019 Q3	$2.13M	Sell	23,270 -47,980	-67%	-$4.39M	0.45%	52
2019 Q2	$6.53M	Sell	71,250 -1,311,415	-95%	-$120M	1.53%	20
2019 Q1	$127M	Buy	1,382,665 +421,226	+44%	+$38.6M	24.91%	1
2018 Q4	$87.9M	Buy	+961,439	New	+$88M	18.92%	1

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

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

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

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barber Financial Group's BIL Position: Q1 2023 in Review

Barber Financial Group reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 16% in Q1 2023, selling an estimated $229K and leaving 12,847 shares worth $1.18M. The position accounts for 0.21% of the portfolio, ranked #45.

Barber Financial Group first reported a position in BIL in Q4 2018 and has held it in 18 quarters since. The position peaked at $127M in Q1 2019. 791 funds tracked by Wall St. Rank hold BIL as of Q1 2023.

Barber Financial Group held 12,847 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.18M as of Q1 2023.
Barber Financial Group sold 2,503 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2023, an estimated $229K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.21% of Barber Financial Group's portfolio in Q1 2023, its #45 holding.
Barber Financial Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 18 quarters since.
Barber Financial Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $127M in Q1 2019.
791 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.