Clear Harbor Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Clear Harbor Asset 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
2023 Q2	–	Sell	-130,340	Closed	-$12M	–	366
2023 Q1	$12M	Buy	130,340 +15,930	+14%	+$1.46M	1.23%	14
2022 Q4	$10.5M	Buy	114,410 +604	+0.5%	+$55.3K	1.31%	14
2022 Q3	$10.4M	Buy	113,806 +57,715	+103%	+$5.28M	1.45%	12
2022 Q2	$5.13M	Buy	56,091 +41,425	+282%	+$3.79M	0.68%	28
2022 Q1	$1.34M	Hold	14,666	–	–	0.15%	117
2021 Q4	$1.34M	Sell	14,666 -1,600	-10%	-$146K	0.15%	121
2021 Q3	$1.49M	Sell	16,266 -2,100	-11%	-$192K	0.03%	123
2021 Q2	$1.68M	Sell	18,366 -1,400	-7%	-$128K	0.2%	98
2021 Q1	$1.81M	Sell	19,766 -2,005	-9%	-$183K	0.24%	86
2020 Q4	$1.99M	Sell	21,771 -2,675	-11%	-$245K	0.29%	62
2020 Q3	$2.24M	Buy	24,446 +300	+1%	+$27.5K	0.38%	49
2020 Q2	$2.21M	Sell	24,146 -2,100	-8%	-$192K	0.42%	50
2020 Q1	$2.4M	Buy	26,246 +10,875	+71%	+$995K	0.56%	42
2019 Q4	$1.41M	Buy	+15,371	New	+$1.41M	0.24%	76
2017 Q4	–	Sell	-6,235	Closed	-$571K	–	249
2017 Q3	$571K	Sell	6,235 -25	-0.4%	-$2.29K	0.11%	127
2017 Q2	$572K	Buy	+6,260	New	+$572K	0.11%	127

Other funds holding BIL

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Clear Harbor Asset Management's BIL Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2023, closing a stake of 130,340 shares — an estimated $12M sold.

Clear Harbor Asset Management first reported a position in BIL in Q2 2017 and held it in 16 quarters. The position peaked at $12M in Q1 2023. 850 funds tracked by Wall St. Rank hold BIL as of Q2 2023.

Clear Harbor Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 130,340 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2023, an estimated $12M.
Clear Harbor Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017 and held it in 16 quarters.
Clear Harbor Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12M in Q1 2023.
850 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.