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

Cassaday & Co’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
2021 Q4	$1.66M	Sell	18,152 -400	-2%	-$36.6K	0.16%	15
2021 Q3	$1.7M	Sell	18,552 -2,317	-11%	-$212K	0.18%	15
2021 Q2	$1.91M	Sell	20,869 -9,247	-31%	-$846K	0.22%	15
2021 Q1	$2.76M	Sell	30,116 -3,863	-11%	-$354K	0.35%	13
2020 Q4	$3.11M	Sell	33,979 -65,912	-66%	-$6.03M	0.4%	13
2020 Q3	$9.14M	Sell	99,891 -27,339	-21%	-$2.5M	0.9%	11
2020 Q2	$11.6M	Buy	127,230 +31,044	+32%	+$2.84M	1.23%	11
2020 Q1	$8.81M	Buy	96,186 +27,155	+39%	+$2.49M	1.37%	11
2019 Q4	$6.31M	Sell	69,031 -405	-0.6%	-$37.1K	0.96%	6
2019 Q3	$6.36M	Buy	69,436 +12,639	+22%	+$1.16M	1.18%	5
2019 Q2	$5.2M	Buy	56,797 +23,005	+68%	+$2.11M	0.99%	6
2019 Q1	$3.1M	Buy	33,792 +19,640	+139%	+$1.8M	0.64%	10
2018 Q4	$1.29M	Buy	14,152 +13,059	+1,195%	+$1.19M	0.33%	19
2018 Q3	$100K	Buy	+1,093	New	+$100K	0.04%	18
2015 Q1	–	Sell	-768	Closed	-$140K	–	27
2014 Q4	$140K	Buy	+768	New	+$70.3K	0.12%	16

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

FWM

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cassaday & Co's BIL Position: Q4 2021 in Review

Cassaday & Co reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.2% in Q4 2021, selling an estimated $36.6K and leaving 18,152 shares worth $1.66M. The position accounts for 0.16% of the portfolio, ranked #15.

Cassaday & Co first reported a position in BIL in Q4 2014 and has held it in 15 quarters since. The position peaked at $11.6M in Q2 2020. 427 funds tracked by Wall St. Rank hold BIL as of Q4 2021.

Cassaday & Co held 18,152 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.66M as of Q4 2021.
Cassaday & Co sold 400 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2021, an estimated $36.6K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Cassaday & Co's portfolio in Q4 2021, its #15 holding.
Cassaday & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014 and has held it in 15 quarters since.
Cassaday & Co's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $11.6M in Q2 2020.
427 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.