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

Colony Group’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 Q3	$1.83M	Buy	19,933 +450	+2%	+$41.2K	0.03%	348
2023 Q2	$1.79M	Sell	19,483 -2,183	-10%	-$200K	0.03%	363
2023 Q1	$1.99M	Sell	21,666 -177	-0.8%	-$16.2K	0.03%	347
2022 Q4	$2M	Buy	21,843 +177	+0.8%	+$16.2K	0.03%	378
2022 Q3	$1.99M	Buy	21,666 +8,018	+59%	+$733K	0.04%	335
2022 Q2	$1.25M	Sell	13,648 -15,780	-54%	-$1.44M	0.02%	411
2022 Q1	$2.69M	Sell	29,428 -7,645	-21%	-$699K	0.04%	325
2021 Q4	$3.39M	Sell	37,073 -9,468	-20%	-$866K	0.06%	263
2021 Q3	$4.26M	Sell	46,541 -6,189	-12%	-$566K	0.08%	202
2021 Q2	$4.82M	Sell	52,730 -6,222	-11%	-$569K	0.1%	179
2021 Q1	$5.39M	Sell	58,952 -8,757	-13%	-$801K	0.11%	170
2020 Q4	$6.2M	Sell	67,709 -42,878	-39%	-$3.92M	0.14%	140
2020 Q3	$10.1M	Sell	110,587 -16,992	-13%	-$1.56M	0.26%	91
2020 Q2	$11.7M	Buy	127,579 +14,593	+13%	+$1.34M	0.34%	74
2020 Q1	$10.4M	Buy	+112,986	New	+$10.3M	0.34%	77

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Colony Group's BIL Position: Q3 2023 in Review

Colony Group increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.3% in Q3 2023, buying an estimated $41.2K and bringing the position to 19,933 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #348.

Colony Group first reported a position in BIL in Q1 2020 and has held it in 15 quarters since. The position peaked at $11.7M in Q2 2020. 866 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

Colony Group held 19,933 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.83M as of Q3 2023.
Colony Group bought 450 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $41.2K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #348 holding.
Colony Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 15 quarters since.
Colony Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $11.7M in Q2 2020.
866 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.