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

CarsonAllaria 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
2024 Q2	–	Sell	-343	Closed	-$31.5K	–	381
2024 Q1	$31.5K	Hold	343	–	–	0.02%	155
2023 Q4	$31.3K	Sell	343 -17	-5%	-$1.56K	0.02%	140
2023 Q3	$33.1K	Buy	+360	New	+$33K	0.03%	133
2022 Q1	–	Sell	-13	Closed	-$1K	–	331
2021 Q4	$1K	Buy	+13	New	+$1.19K	﹤0.01%	331

Other funds holding BIL

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

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

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

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

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CarsonAllaria Wealth Management's BIL Position: Q2 2024 in Review

CarsonAllaria Wealth Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024, closing a stake of 343 shares — an estimated $31.5K sold.

CarsonAllaria Wealth Management first reported a position in BIL in Q4 2021 and held it in 4 quarters. The position peaked at $33.1K in Q3 2023. 1,027 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

CarsonAllaria Wealth Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
CarsonAllaria Wealth Management sold 343 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $31.5K.
CarsonAllaria Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and held it in 4 quarters.
CarsonAllaria Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $33.1K in Q3 2023.
1,027 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.