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

Edmond de Rothschild Holding’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	–	Sell	-1,235	Closed	-$113K	–	709
2023 Q2	$113K	Sell	1,235 -2,980	-71%	-$273K	﹤0.01%	488
2023 Q1	$387K	Buy	+4,215	New	+$386K	0.01%	390
2021 Q2	–	Sell	-350	Closed	-$32K	–	798
2021 Q1	$32K	Sell	350 -285	-45%	-$26.1K	﹤0.01%	640
2020 Q4	$58K	Sell	635 -605	-49%	-$55.4K	﹤0.01%	554
2020 Q3	$113K	Sell	1,240 -100	-7%	-$9.15K	﹤0.01%	455
2020 Q2	$123K	Sell	1,340 -600	-31%	-$54.9K	0.01%	419
2020 Q1	$178K	Sell	1,940 -935	-33%	-$85.6K	0.01%	348
2019 Q4	$263K	Sell	2,875 -1,802	-39%	-$165K	0.01%	351
2019 Q3	$428K	Sell	4,677 -1,760	-27%	-$161K	0.02%	317
2019 Q2	$590K	Sell	6,437 -7,023	-52%	-$643K	0.02%	279
2019 Q1	$1.23M	Buy	13,460 +5,560	+70%	+$509K	0.04%	213
2018 Q4	$723K	Buy	+7,900	New	+$723K	0.03%	276

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 $74.2B AUM 21.09% 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

Edmond de Rothschild Holding's BIL Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2023, closing a stake of 1,235 shares — an estimated $113K sold.

Edmond de Rothschild Holding first reported a position in BIL in Q4 2018 and held it in 12 quarters. The position peaked at $1.23M in Q1 2019. 865 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

Edmond de Rothschild Holding reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,235 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $113K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 12 quarters.
Edmond de Rothschild Holding's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.23M in Q1 2019.
865 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.