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

Biltmore Capital Advisors’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
2020 Q1	–	Sell	-2,190	Closed	-$200K	–	66
2019 Q4	$200K	Sell	2,190 -237	-10%	-$21.7K	0.06%	56
2019 Q3	$222K	Hold	2,427	–	–	0.06%	56
2019 Q2	$222K	Sell	2,427 -545	-18%	-$49.9K	0.06%	54
2019 Q1	$272K	Sell	2,972 -2,587	-47%	-$237K	0.09%	47
2018 Q4	$508K	Buy	+5,559	New	+$509K	0.55%	31

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

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

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

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

Biltmore Capital Advisors's BIL Position: Q1 2020 in Review

Biltmore Capital Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2020, closing a stake of 2,190 shares — an estimated $200K sold.

Biltmore Capital Advisors first reported a position in BIL in Q4 2018 and held it in 5 quarters. The position peaked at $508K in Q4 2018. 434 funds tracked by Wall St. Rank hold BIL as of Q1 2020.

Biltmore Capital Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 2,190 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2020, an estimated $200K.
Biltmore Capital Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 5 quarters.
Biltmore Capital Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $508K in Q4 2018.
434 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2020.

Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.