Fieldpoint Private Securities’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Sell	63 -125	-66%	-$11.4K	﹤0.01%	846
2022 Q1	$17K	Buy	188 +29	+18%	+$2.65K	﹤0.01%	887
2021 Q4	$15K	Hold	159	–	–	﹤0.01%	951
2021 Q3	$15K	Hold	159	–	–	﹤0.01%	901
2021 Q2	$15K	Hold	159	–	–	﹤0.01%	891
2021 Q1	$15K	Sell	159 -29	-15%	-$2.65K	﹤0.01%	870
2020 Q4	$17K	Buy	+188	New	+$17.2K	﹤0.01%	730
2020 Q1	–	Sell	-1,372	Closed	-$126K	–	278
2019 Q4	$126K	Buy	1,372 +710	+107%	+$65K	0.04%	311
2019 Q3	$61K	Hold	662	–	–	0.02%	363
2019 Q2	$61K	Buy	+662	New	+$60.6K	0.02%	402

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's BIL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 66% in Q2 2022, selling an estimated $11.4K and leaving 63 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Fieldpoint Private Securities first reported a position in BIL in Q2 2019 and has held it in 10 quarters since. The position peaked at $126K in Q4 2019. 506 funds tracked by Wall St. Rank hold BIL as of Q2 2022.

Fieldpoint Private Securities held 63 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 125 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2022, an estimated $11.4K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #846 holding.
Fieldpoint Private Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $126K in Q4 2019.
506 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.