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

Bartlett & Co’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 Q4	$2K	Hold	21	–	–	﹤0.01%	1144
2023 Q3	$2K	Hold	21	–	–	﹤0.01%	1059
2023 Q2	$2K	Sell	21 -19	-48%	-$1.74K	﹤0.01%	1052
2023 Q1	$4K	Sell	40 -1,107	-97%	-$101K	﹤0.01%	912
2022 Q4	$105K	Buy	1,147 +1,107	+2,768%	+$101K	﹤0.01%	464
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	943
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	1034
2022 Q1	$4K	Buy	+40	New	+$3.66K	﹤0.01%	932
2021 Q4	–	Sell	-21	Closed	-$2K	–	456
2021 Q3	$2K	Sell	21 -217	-91%	-$19.8K	﹤0.01%	853
2021 Q2	$22K	Sell	238 -164	-41%	-$15K	﹤0.01%	613
2021 Q1	$37K	Hold	402	–	–	﹤0.01%	587
2020 Q4	$37K	Hold	402	–	–	﹤0.01%	577
2020 Q3	$37K	Buy	402 +244	+154%	+$22.3K	﹤0.01%	530
2020 Q2	$14K	Buy	+158	New	+$14.5K	﹤0.01%	645
2019 Q3	–	Sell	-68	Closed	-$6K	–	862
2019 Q2	$6K	Buy	+68	New	+$6.22K	﹤0.01%	618
2018 Q2	–	Sell	-292	Closed	-$27K	–	689
2018 Q1	$27K	Buy	+292	New	+$26.7K	﹤0.01%	494

Other funds holding BIL

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bartlett & Co's BIL Position: Q4 2023 in Review

Bartlett & Co held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q4 2023 at 21 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Bartlett & Co first reported a position in BIL in Q1 2018 and has held it in 16 quarters since. The position peaked at $105K in Q4 2022. 980 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

Bartlett & Co held 21 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2K as of Q4 2023.
Bartlett & Co left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q4 2023.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1144 holding.
Bartlett & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and has held it in 16 quarters since.
Bartlett & Co's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $105K in Q4 2022.
980 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.