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

Defender 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
2022 Q1	–	Sell	-7,788	Closed	-$712K	–	37
2021 Q4	$712K	Hold	7,788	–	–	0.23%	23
2021 Q3	$712K	Hold	7,788	–	–	0.23%	24
2021 Q2	$712K	Sell	7,788 -5,000	-39%	-$457K	0.24%	23
2021 Q1	$1.17M	Hold	12,788	–	–	0.42%	21
2020 Q4	$1.17M	Hold	12,788	–	–	0.51%	18
2020 Q3	$1.17M	Hold	12,788	–	–	0.58%	15
2020 Q2	$1.17M	Buy	+12,788	New	+$1.17M	0.69%	13

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Defender Capital's BIL Position: Q1 2022 in Review

Defender Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2022, closing a stake of 7,788 shares — an estimated $712K sold.

Defender Capital first reported a position in BIL in Q2 2020 and held it in 7 quarters. The position peaked at $1.17M in Q1 2021. 471 funds tracked by Wall St. Rank hold BIL as of Q1 2022.

Defender Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2022 after selling out during the quarter.
Defender Capital sold 7,788 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2022, an estimated $712K.
Defender Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020 and held it in 7 quarters.
Defender Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.17M in Q1 2021.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2022.

Based on Defender Capital's 13F filing for Q1 2022, filed 22 Apr 2022.