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

Cassia Capital Partners’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 		– Sell
-3,538
Closed -$324K – 77
2021
Q3 		$324K Buy
+3,538
New +$324K 0.22% 88

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $8.76B AUM 23.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cassia Capital Partners's BIL Position: Q4 2021 in Review

Cassia Capital Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2021, closing a stake of 3,538 shares — an estimated $324K sold.

Cassia Capital Partners first reported a position in BIL in Q3 2021 and held it in 1 quarter. The position peaked at $324K in Q3 2021. 428 funds tracked by Wall St. Rank hold BIL as of Q4 2021.

  • Cassia Capital Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 3,538 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2021, an estimated $324K.
  • Cassia Capital Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $324K in Q3 2021.
  • 428 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.