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

Dividend Assets 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
2024 Q2	–	Sell	-4,365	Closed	-$401K	–	135
2024 Q1	$401K	Sell	4,365 -131	-3%	-$12K	0.08%	109
2023 Q4	$411K	Buy	4,496 +131	+3%	+$12K	0.08%	112
2023 Q3	$401K	Hold	4,365	–	–	0.08%	121
2023 Q2	$401K	Hold	4,365	–	–	0.08%	126
2023 Q1	$399K	Hold	4,365	–	–	0.08%	124
2022 Q4	$399K	Hold	4,365	–	–	0.08%	124
2022 Q3	$400K	Hold	4,365	–	–	0.09%	123
2022 Q2	$399K	Hold	4,365	–	–	0.09%	134
2022 Q1	$399K	Hold	4,365	–	–	0.08%	141
2021 Q4	$399K	Hold	4,365	–	–	0.07%	143
2021 Q3	$399K	Hold	4,365	–	–	0.08%	139
2021 Q2	$399K	Hold	4,365	–	–	0.08%	142
2021 Q1	$399K	Sell	4,365 -4,365	-50%	-$399K	0.08%	145
2020 Q4	$799K	Hold	8,730	–	–	0.16%	112
2020 Q3	$799K	Hold	8,730	–	–	0.19%	86
2020 Q2	$799K	Hold	8,730	–	–	0.17%	97
2020 Q1	$800K	Hold	8,730	–	–	0.2%	89
2019 Q4	$798K	Hold	8,730	–	–	0.13%	105
2019 Q3	$800K	Hold	8,730	–	–	0.13%	101
2019 Q2	$800K	Hold	8,730	–	–	0.13%	105
2019 Q1	$800K	Hold	8,730	–	–	0.13%	103
2018 Q4	$798K	Hold	8,730	–	–	0.14%	102
2018 Q3	$799K	Hold	8,730	–	–	0.1%	112
2018 Q2	$799K	Hold	8,730	–	–	0.1%	112
2018 Q1	$799K	Buy	+8,730	New	+$799K	0.04%	103

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

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

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

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

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

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

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

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

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

Dividend Assets Capital's BIL Position: Q2 2024 in Review

Dividend Assets Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024, closing a stake of 4,365 shares — an estimated $401K sold.

Dividend Assets Capital first reported a position in BIL in Q1 2018 and held it in 25 quarters. The position peaked at $800K in Q1 2020. 1,031 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Dividend Assets Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Dividend Assets Capital sold 4,365 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $401K.
Dividend Assets Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and held it in 25 quarters.
Dividend Assets Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $800K in Q1 2020.
1,031 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.