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

Evoke Wealth’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
2020 Q4	–	Sell	-15,251	Closed	-$1.4M	–	1037
2020 Q3	$1.4M	Hold	15,251	–	–	0.11%	58
2020 Q2	$1.4M	Sell	15,251 -1,728	-10%	-$158K	0.14%	47
2020 Q1	$1.56M	Buy	+16,979	New	+$1.55M	0.22%	33
2019 Q4	–	Sell	-17,432	Closed	-$1.6M	–	1271
2019 Q3	$1.6M	Buy	+17,432	New	+$1.6M	0.2%	60

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Evoke Wealth's BIL Position: Q4 2020 in Review

Evoke Wealth sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2020, closing a stake of 15,251 shares — an estimated $1.4M sold.

Evoke Wealth first reported a position in BIL in Q3 2019 and held it in 4 quarters. The position peaked at $1.6M in Q3 2019. 397 funds tracked by Wall St. Rank hold BIL as of Q4 2020.

Evoke Wealth reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2020 after selling out during the quarter.
Evoke Wealth sold 15,251 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2020, an estimated $1.4M.
Evoke Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019 and held it in 4 quarters.
Evoke Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.6M in Q3 2019.
397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2020.

Based on Evoke Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.