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

Baystate Wealth 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
2023 Q4	$198K	Sell	2,165 -15	-0.7%	-$1.37K	0.01%	202
2023 Q3	$200K	Sell	2,180 -1,017	-32%	-$93.2K	0.02%	192
2023 Q2	$294K	Sell	3,197 -1,242	-28%	-$114K	0.02%	163
2023 Q1	$408K	Sell	4,439 -2,553	-37%	-$234K	0.04%	140
2022 Q4	$640K	Buy	6,992 +26	+0.4%	+$2.38K	0.06%	123
2022 Q3	$638K	Sell	6,966 -39	-0.6%	-$3.57K	0.07%	107
2022 Q2	$641K	Sell	7,005 -2,995	-30%	-$274K	0.06%	104
2022 Q1	$914K	Buy	10,000 +20	+0.2%	+$1.83K	0.08%	84
2021 Q4	$913K	Buy	9,980 +1,232	+14%	+$113K	0.08%	80
2021 Q3	$800K	Buy	8,748 +547	+7%	+$50K	0.08%	82
2021 Q2	$750K	Buy	8,201 +124	+2%	+$11.3K	0.07%	82
2021 Q1	$739K	Sell	8,077 -223	-3%	-$20.4K	0.08%	78
2020 Q4	$760K	Buy	8,300 +6,213	+298%	+$569K	0.09%	63
2020 Q3	$191K	Sell	2,087 -5,317	-72%	-$487K	0.02%	119
2020 Q2	$678K	Sell	7,404 -263,648	-97%	-$24.1M	0.08%	59
2020 Q1	$24.8M	Sell	271,052 -11,434	-4%	-$1.05M	3.28%	15
2019 Q4	$25.8M	Buy	282,486 +31,604	+13%	+$2.89M	3.15%	12
2019 Q3	$23M	Buy	250,882 +3,334	+1%	+$305K	3.03%	10
2019 Q2	$22.6M	Buy	247,548 +8,187	+3%	+$749K	2.97%	10
2019 Q1	$21.9M	Buy	+239,361	New	+$21.9M	2.9%	10

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

Baystate Wealth Management's BIL Position: Q4 2023 in Review

Baystate Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.69% in Q4 2023, selling an estimated $1.37K and leaving 2,165 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #202.

Baystate Wealth Management first reported a position in BIL in Q1 2019 and has held it in 20 quarters since. The position peaked at $25.8M in Q4 2019. 980 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

Baystate Wealth Management held 2,165 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $198K as of Q4 2023.
Baystate Wealth Management sold 15 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $1.37K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #202 holding.
Baystate Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and has held it in 20 quarters since.
Baystate Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $25.8M in Q4 2019.
980 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.