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

Boenning & Scattergood’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 Q3	–	Sell	-28,230	Closed	-$2.58M	–	332
2020 Q2	$2.58M	Buy	28,230 +22,450	+388%	+$2.06M	0.69%	35
2020 Q1	$530K	Buy	5,780 +2,375	+70%	+$217K	0.18%	133
2019 Q4	$311K	Buy	3,405 +975	+40%	+$89.2K	0.08%	241
2019 Q3	$223K	Buy	+2,430	New	+$222K	0.06%	250
2019 Q2	–	Sell	-2,900	Closed	-$266K	–	270
2019 Q1	$266K	Buy	+2,900	New	+$265K	0.08%	235

Other funds holding BIL

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Boenning & Scattergood's BIL Position: Q3 2020 in Review

Boenning & Scattergood sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2020, closing a stake of 28,230 shares — an estimated $2.58M sold.

Boenning & Scattergood first reported a position in BIL in Q1 2019 and held it in 5 quarters. The position peaked at $2.58M in Q2 2020. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

Boenning & Scattergood reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2020 after selling out during the quarter.
Boenning & Scattergood sold 28,230 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2020, an estimated $2.58M.
Boenning & Scattergood first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and held it in 5 quarters.
Boenning & Scattergood's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.58M in Q2 2020.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.