ERn Financial LLC’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

ERn Financial LLC’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 Q1	–	Sell	-3,485	Closed	-$319K	–	174
2023 Q4	$319K	Buy	+3,485	New	+$319K	0.06%	154
2022 Q2	–	Sell	-9,446	Closed	-$864K	–	169
2022 Q1	$864K	Buy	9,446 +5,487	+139%	+$502K	0.19%	79
2021 Q4	$362K	Buy	3,959 +376	+10%	+$34.4K	0.08%	115
2021 Q3	$328K	Buy	+3,583	New	+$328K	0.08%	108

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

ERn Financial LLC's BIL Position: Q1 2024 in Review

ERn Financial LLC sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 3,485 shares — an estimated $319K sold.

ERn Financial LLC first reported a position in BIL in Q3 2021 and held it in 4 quarters. The position peaked at $864K in Q1 2022. 966 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

ERn Financial LLC reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
ERn Financial LLC sold 3,485 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $319K.
ERn Financial LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and held it in 4 quarters.
ERn Financial LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $864K in Q1 2022.
966 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on ERn Financial LLC's 13F filing for Q1 2024, filed 15 Apr 2024.