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

Eudaimonia Partners’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	$5.87M	Sell	63,922 -22,767	-26%	-$2.09M	1.4%	14
2023 Q4	$7.92M	Buy	86,689 +5,418	+7%	+$496K	2.07%	7
2023 Q3	$7.46M	Buy	81,271 +51,259	+171%	+$4.7M	1.81%	7
2023 Q2	$2.76M	Buy	30,012 +22,862	+320%	+$2.09M	0.62%	31
2023 Q1	$657K	Sell	7,150 -86,540	-92%	-$7.93M	0.16%	144
2022 Q4	$8.57M	Sell	93,690 -44,587	-32%	-$4.08M	2.1%	5
2022 Q3	$12.7M	Buy	138,277 +46,965	+51%	+$4.3M	3.3%	3
2022 Q2	$8.35M	Buy	+91,312	New	+$8.35M	1.53%	8
2021 Q2	–	Sell	-1,427	Closed	-$131K	–	475
2021 Q1	$131K	Sell	1,427 -61	-4%	-$5.58K	0.03%	416
2020 Q4	$136K	Sell	1,488 -9,265	-86%	-$848K	0.03%	378
2020 Q3	$984K	Buy	10,753 +382	+4%	+$35K	0.25%	96
2020 Q2	$949K	Sell	10,371 -2,399	-19%	-$220K	0.36%	72
2020 Q1	$1.17M	Buy	12,770 +7,442	+140%	+$681K	0.51%	51
2019 Q4	$487K	Buy	+5,328	New	+$488K	0.19%	129

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

Eudaimonia Partners's BIL Position: Q1 2024 in Review

Eudaimonia Partners reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 26% in Q1 2024, selling an estimated $2.09M and leaving 63,922 shares worth $5.87M. The position accounts for 1.4% of the portfolio, ranked #14.

Eudaimonia Partners first reported a position in BIL in Q4 2019 and has held it in 14 quarters since. The position peaked at $12.7M in Q3 2022. 966 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Eudaimonia Partners held 63,922 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.87M as of Q1 2024.
Eudaimonia Partners sold 22,767 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $2.09M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.4% of Eudaimonia Partners's portfolio in Q1 2024, its #14 holding.
Eudaimonia Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 14 quarters since.
Eudaimonia Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.7M in Q3 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 Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.