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

Empirical Finance’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 Q4	–	Sell	-7,326	Closed	-$673K	–	515
2023 Q3	$673K	Sell	7,326 -158	-2%	-$14.5K	0.05%	310
2023 Q2	$687K	Sell	7,484 -1,569	-17%	-$144K	0.05%	298
2023 Q1	$831K	Sell	9,053 -3,091	-25%	-$283K	0.08%	250
2022 Q4	$1.11M	Sell	12,144 -22,461	-65%	-$2.06M	0.12%	173
2022 Q3	$3.17M	Buy	+34,605	New	+$3.17M	0.38%	53
2020 Q3	–	Sell	-3,129	Closed	-$286K	–	290
2020 Q2	$286K	Sell	3,129 -52,037	-94%	-$4.76M	0.07%	205
2020 Q1	$5.05M	Sell	55,166 -101,441	-65%	-$9.29M	1.57%	11
2019 Q4	$14.3M	Buy	156,607 +106,591	+213%	+$9.75M	3.48%	6
2019 Q3	$4.58M	Sell	50,016 -4,698	-9%	-$430K	1.28%	9
2019 Q2	$5.01M	Buy	54,714 +6,019	+12%	+$551K	1.37%	9
2019 Q1	$4.46M	Sell	48,695 -42,538	-47%	-$3.89M	1.13%	9
2018 Q4	$8.34M	Buy	91,233 +46,691	+105%	+$4.27M	2.47%	6
2018 Q3	$4.08M	Sell	44,542 -297	-0.7%	-$27.2K	1.02%	9
2018 Q2	$4.11M	Sell	44,839 -3,856	-8%	-$353K	1.04%	9
2018 Q1	$4.46M	Buy	+48,695	New	+$4.45M	1.13%	9
2017 Q4	–	Sell	-26,149	Closed	-$2.39M	–	108
2017 Q3	$2.39M	Sell	26,149 -7,127	-21%	-$652K	0.83%	23
2017 Q2	$3.04M	Buy	+33,276	New	+$3.04M	1.17%	8

Other funds holding BIL

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Empirical Finance's BIL Position: Q4 2023 in Review

Empirical Finance sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2023, closing a stake of 7,326 shares — an estimated $673K sold.

Empirical Finance first reported a position in BIL in Q2 2017 and held it in 17 quarters. The position peaked at $14.3M in Q4 2019. 981 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

Empirical Finance reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2023 after selling out during the quarter.
Empirical Finance sold 7,326 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $673K.
Empirical Finance first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017 and held it in 17 quarters.
Empirical Finance's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $14.3M in Q4 2019.
981 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.