First Allied Advisory Services’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.17M	Sell	45,523 -24,209	-35%	-$2.22M	0.14%	163
2020 Q2	$6.38M	Sell	69,732 -121,726	-64%	-$11.1M	0.24%	100
2020 Q1	$17.5M	Buy	191,458 +161,054	+530%	+$14.7M	0.75%	20
2019 Q4	$2.78M	Buy	30,404 +8,950	+42%	+$819K	0.09%	244
2019 Q3	$1.97M	Buy	21,454 +4,040	+23%	+$370K	0.07%	305
2019 Q2	$1.59M	Sell	17,414 -212	-1%	-$19.4K	0.06%	346
2019 Q1	$1.62M	Sell	17,626 -113,611	-87%	-$10.4M	0.06%	341
2018 Q4	$12M	Buy	131,237 +122,325	+1,373%	+$11.2M	0.47%	39
2018 Q3	$819K	Buy	8,912 +321	+4%	+$29.4K	0.03%	537
2018 Q2	$789K	Buy	8,591 +1,300	+18%	+$119K	0.03%	525
2018 Q1	$668K	Buy	7,291 +2,209	+43%	+$202K	0.03%	565
2017 Q4	$463K	Buy	+5,082	New	+$465K	0.02%	680
2017 Q2	–	Sell	-15,869	Closed	-$1.46M	–	1137
2017 Q1	$1.46M	Buy	+15,869	New	+$1.45M	0.08%	277
2016 Q2	–	Sell	-39,581	Closed	-$3.62M	–	1041
2016 Q1	$3.62M	Buy	39,581 +37,307	+1,641%	+$3.41M	0.2%	124
2015 Q4	$207K	Buy	+2,274	New	+$208K	0.01%	952
2015 Q3	–	Sell	-16,732	Closed	-$1.53M	–	1059
2015 Q2	$1.53M	Buy	+16,732	New	+$1.53M	0.07%	313
2014 Q3	–	Sell	-2,336	Closed	-$213K	–	1030
2014 Q2	$213K	Sell	2,336 -2,524	-52%	-$231K	0.02%	863
2014 Q1	$444K	Buy	4,860 +182	+4%	+$16.7K	0.03%	567
2013 Q4	$429K	Sell	4,678 -4,817	-51%	-$441K	0.03%	543
2013 Q3	$870K	Buy	9,495 +6,501	+217%	+$595K	0.05%	346
2013 Q2	$273K	Buy	+2,994	New	+$274K	0.02%	717

Other funds holding BIL

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

First Allied Advisory Services's BIL Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 35% in Q3 2020, selling an estimated $2.22M and leaving 45,523 shares worth $4.17M. The position accounts for 0.14% of the portfolio, ranked #163.

First Allied Advisory Services first reported a position in BIL in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.5M in Q1 2020. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

First Allied Advisory Services held 45,523 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.17M as of Q3 2020.
First Allied Advisory Services sold 24,209 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2020, an estimated $2.22M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #163 holding.
First Allied Advisory Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 21 quarters since.
First Allied Advisory Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $17.5M in Q1 2020.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.