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

Covalis Capital’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 Q2	–	Sell	-70,692	Closed	-$6.47M	–	129
2021 Q1	$6.47M	Sell	70,692 -1,062,926	-94%	-$97.3M	1.33%	24
2020 Q4	$104M	Buy	+1,133,618	New	+$104M	22.27%	1
2020 Q3	–	Sell	-16,386	Closed	-$1.5M	–	19
2020 Q2	$1.5M	Buy	+16,386	New	+$1.5M	0.57%	10
2019 Q3	–	Sell	-34,941	Closed	-$3.2M	–	11
2019 Q2	$3.2M	Buy	+34,941	New	+$3.2M	2.18%	7

Other funds holding BIL

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

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

Covalis Capital's BIL Position: Q2 2021 in Review

Covalis Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2021, closing a stake of 70,692 shares — an estimated $6.47M sold.

Covalis Capital first reported a position in BIL in Q2 2019 and held it in 4 quarters. The position peaked at $104M in Q4 2020. 384 funds tracked by Wall St. Rank hold BIL as of Q2 2021.

Covalis Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2021 after selling out during the quarter.
Covalis Capital sold 70,692 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2021, an estimated $6.47M.
Covalis Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and held it in 4 quarters.
Covalis Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $104M in Q4 2020.
384 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.