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

Exencial Wealth Advisors’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 Q3	–	Sell	-4,825	Closed	-$443K	–	494
2024 Q2	$443K	Sell	4,825 -1,586	-25%	-$145K	0.02%	373
2024 Q1	$589K	Sell	6,411 -2,497	-28%	-$229K	0.02%	334
2023 Q4	$814K	Buy	+8,908	New	+$816K	0.03%	284
2020 Q2	–	Sell	-3,181	Closed	-$291K	–	321
2020 Q1	$291K	Buy	+3,181	New	+$291K	0.05%	193

Other funds holding BIL

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Exencial Wealth Advisors's BIL Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2024, closing a stake of 4,825 shares — an estimated $443K sold.

Exencial Wealth Advisors first reported a position in BIL in Q1 2020 and held it in 4 quarters. The position peaked at $814K in Q4 2023. 1,040 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

Exencial Wealth Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 4,825 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $443K.
Exencial Wealth Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and held it in 4 quarters.
Exencial Wealth Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $814K in Q4 2023.
1,040 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.