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

FDx 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 Q1	–	Sell	-10,967	Closed	-$1M	–	378
2023 Q4	$1M	Buy	10,967 +319	+3%	+$29.2K	0.08%	254
2023 Q3	$978K	Buy	+10,648	New	+$976K	0.08%	229
2019 Q4	–	Sell	-2,531	Closed	-$232K	–	614
2019 Q3	$232K	Sell	2,531 -683	-21%	-$62.5K	0.02%	557
2019 Q2	$294K	Buy	+3,214	New	+$294K	0.01%	642
2018 Q3	–	Sell	-2,373	Closed	-$217K	–	879
2018 Q2	$217K	Sell	2,373 -689	-23%	-$63K	0.01%	827
2018 Q1	$280K	Sell	3,062 -52,745	-95%	-$4.82M	0.01%	997
2017 Q4	$5.1M	Buy	55,807 +52,589	+1,634%	+$4.81M	0.14%	120
2017 Q3	$294K	Sell	3,218 -6,009	-65%	-$550K	0.01%	1046
2017 Q2	$844K	Sell	9,227 -38,270	-81%	-$3.5M	0.03%	577
2017 Q1	$4.34M	Buy	47,497 +45,268	+2,031%	+$4.14M	0.13%	139
2016 Q4	$204K	Sell	2,229 -134	-6%	-$12.3K	0.01%	1079
2016 Q3	$216K	Hold	2,363	–	–	0.01%	861
2016 Q2	$216K	Buy	+2,363	New	+$216K	0.01%	819
2014 Q2	–	Sell	-5,291	Closed	-$484K	–	976
2014 Q1	$484K	Sell	5,291 -2,665	-33%	-$244K	0.04%	453
2013 Q4	$728K	Buy	+7,956	New	+$729K	0.07%	268

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 $83.7B AUM 27.22% 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

FDx Advisors's BIL Position: Q1 2024 in Review

FDx Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 10,967 shares — an estimated $1M sold.

FDx Advisors first reported a position in BIL in Q4 2013 and held it in 15 quarters. The position peaked at $5.1M in Q4 2017. 967 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

FDx Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 10,967 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $1M.
FDx Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2013 and held it in 15 quarters.
FDx Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.1M in Q4 2017.
967 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.