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

Executive Wealth Management’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	-2,756	Closed	-$252K	–	243
2023 Q4	$252K	Sell	2,756 -90	-3%	-$8.24K	0.02%	187
2023 Q3	$261K	Sell	2,846 -403	-12%	-$36.9K	0.03%	169
2023 Q2	$298K	Sell	3,249 -110,809	-97%	-$10.2M	0.03%	157
2023 Q1	$10.5M	Buy	114,058 +4,616	+4%	+$423K	1.16%	20
2022 Q4	$10M	Buy	+109,442	New	+$10M	1.23%	20
2020 Q4	–	Sell	-2,610	Closed	-$238K	–	177
2020 Q3	$238K	Sell	2,610 -200	-7%	-$18.3K	0.03%	137
2020 Q2	$257K	Buy	+2,810	New	+$257K	0.04%	119

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

Executive Wealth Management's BIL Position: Q1 2024 in Review

Executive Wealth Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 2,756 shares — an estimated $252K sold.

Executive Wealth Management first reported a position in BIL in Q2 2020 and held it in 7 quarters. The position peaked at $10.5M in Q1 2023. 966 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Executive Wealth Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
Executive Wealth Management sold 2,756 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $252K.
Executive Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020 and held it in 7 quarters.
Executive Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $10.5M in Q1 2023.
966 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.