Beacon Harbor Wealth Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,591
Closed -$330K 77
2023
Q3
$330K Buy
+3,591
New +$329K 0.11% 60
2023
Q2
Sell
-190,606
Closed -$17.5M 70
2023
Q1
$17.5M Buy
190,606
+54,962
+41% +$5.04M 6.11% 1
2022
Q4
$12.4M Buy
+135,644
New +$12.4M 4.22% 3

Other funds holding BIL

Beacon Harbor Wealth Advisors's BIL Position: Q4 2023 in Review

Beacon Harbor Wealth Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2023, closing a stake of 3,591 shares — an estimated $330K sold.

Beacon Harbor Wealth Advisors first reported a position in BIL in Q4 2022 and held it in 3 quarters. The position peaked at $17.5M in Q1 2023. 980 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

  • Beacon Harbor Wealth Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 3,591 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $330K.
  • Beacon Harbor Wealth Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $17.5M in Q1 2023.
  • 980 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.