Financial Partners Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Financial Partners Capital 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
2022 Q4	$2.78M	Sell	30,381 -5,000	-14%	-$458K	0.62%	45
2022 Q3	$3.24M	Sell	35,381 -4,765	-12%	-$436K	0.77%	40
2022 Q2	$3.67M	Sell	40,146 -4,314	-10%	-$394K	0.79%	38
2022 Q1	$4.06M	Sell	44,460 -12,747	-22%	-$1.17M	0.75%	40
2021 Q4	$5.23M	Buy	57,207 +459	+0.8%	+$42K	0.93%	37
2021 Q3	$5.19M	Sell	56,748 -20,403	-26%	-$1.87M	0.95%	37
2021 Q2	$7.06M	Sell	77,151 -11,812	-13%	-$1.08M	1.3%	30
2021 Q1	$8.14M	Sell	88,963 -8,209	-8%	-$751K	1.65%	22
2020 Q4	$8.89M	Buy	97,172 +36,176	+59%	+$3.31M	2.03%	21
2020 Q3	$5.58M	Buy	60,996 +9,395	+18%	+$860K	1.48%	27
2020 Q2	$4.72M	Sell	51,601 -1,690	-3%	-$155K	1.36%	30
2020 Q1	$4.88M	Buy	+53,291	New	+$4.88M	1.56%	29
2016 Q1	–	Sell	-2,288	Closed	-$209K	–	105
2015 Q4	$209K	Buy	+2,288	New	+$209K	0.05%	115

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Partners Capital Management's BIL Position: Q4 2022 in Review

Financial Partners Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 14% in Q4 2022, selling an estimated $458K and leaving 30,381 shares worth $2.78M. The position accounts for 0.62% of the portfolio, ranked #45.

Financial Partners Capital Management first reported a position in BIL in Q4 2015 and has held it in 13 quarters since. The position peaked at $8.89M in Q4 2020. 689 funds tracked by Wall St. Rank hold BIL as of Q4 2022.

Financial Partners Capital Management held 30,381 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.78M as of Q4 2022.
Financial Partners Capital Management sold 5,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2022, an estimated $458K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.62% of Financial Partners Capital Management's portfolio in Q4 2022, its #45 holding.
Financial Partners Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2015 and has held it in 13 quarters since.
Financial Partners Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $8.89M in Q4 2020.
689 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.