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

Clearshares’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
2019 Q2	–	Sell	-5,490	Closed	-$503K	–	29
2019 Q1	$503K	Sell	5,490 -69	-1%	-$6.32K	0.49%	31
2018 Q4	$508K	Hold	5,559	–	–	0.55%	31
2018 Q3	$509K	Sell	5,559 -70	-1%	-$6.41K	0.46%	32
2018 Q2	$515K	Hold	5,629	–	–	0.49%	31
2018 Q1	$515K	Buy	5,629 +2	+0%	+$183	0.46%	35
2017 Q4	$514K	Buy	+5,627	New	+$515K	0.46%	32

Other funds holding BIL

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

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

Clearshares's BIL Position: Q2 2019 in Review

Clearshares sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2019, closing a stake of 5,490 shares — an estimated $503K sold.

Clearshares first reported a position in BIL in Q4 2017 and held it in 6 quarters. The position peaked at $515K in Q2 2018. 299 funds tracked by Wall St. Rank hold BIL as of Q2 2019.

Clearshares reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2019 after selling out during the quarter.
Clearshares sold 5,490 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2019, an estimated $503K.
Clearshares first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and held it in 6 quarters.
Clearshares's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $515K in Q2 2018.
299 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2019.

Based on Clearshares's 13F filing for Q2 2019, filed 2 Aug 2019.