Cedar Brook Financial Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Cedar Brook Financial 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
2024 Q2	–	Sell	-4,152	Closed	-$381K	–	57
2024 Q1	$381K	Buy	4,152 +1,197	+41%	+$110K	0.08%	263
2023 Q4	$271K	Buy	2,955 +272	+10%	+$24.9K	0.06%	319
2023 Q3	$246K	Sell	2,683 -1,516	-36%	-$139K	0.06%	297
2023 Q2	$386K	Sell	4,199 -2,975	-41%	-$273K	0.09%	225
2023 Q1	$659K	Sell	7,174 -1,295	-15%	-$119K	0.17%	140
2022 Q4	$775K	Sell	8,469 -7,010	-45%	-$641K	0.22%	119
2022 Q3	$1.42M	Sell	15,479 -1,025	-6%	-$93.8K	0.46%	56
2022 Q2	$1.51M	Buy	16,504 +5,615	+52%	+$513K	0.47%	54
2022 Q1	$996K	Buy	10,889 +8,113	+292%	+$742K	0.26%	94
2021 Q4	$254K	Buy	+2,776	New	+$254K	0.07%	315
2021 Q2	–	Sell	-3,284	Closed	-$300K	–	372
2021 Q1	$300K	Buy	+3,284	New	+$301K	0.1%	224
2020 Q4	–	Sell	-5,878	Closed	-$538K	–	324
2020 Q3	$538K	Sell	5,878 -4,026	-41%	-$369K	0.21%	129
2020 Q2	$906K	Buy	9,904 +4,767	+93%	+$436K	0.4%	67
2020 Q1	$471K	Buy	+5,137	New	+$470K	0.26%	113
2019 Q1	–	Sell	-5,576	Closed	-$510K	–	290
2018 Q4	$510K	Buy	+5,576	New	+$510K	0.31%	107

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

Cedar Brook Financial Partners's BIL Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024, closing a stake of 4,152 shares — an estimated $381K sold.

Cedar Brook Financial Partners first reported a position in BIL in Q4 2018 and held it in 15 quarters. The position peaked at $1.51M in Q2 2022. 1,027 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Cedar Brook Financial Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 4,152 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $381K.
Cedar Brook Financial Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 15 quarters.
Cedar Brook Financial Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.51M in Q2 2022.
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 Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.