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

Flagship Private Wealth’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
2023 Q3	–	Sell	-4,636	Closed	-$426K	–	73
2023 Q2	$426K	Sell	4,636 -1,919	-29%	-$176K	0.35%	50
2023 Q1	$602K	Sell	6,555 -2,960	-31%	-$271K	0.54%	38
2022 Q4	$870K	Sell	9,515 -203	-2%	-$18.6K	0.81%	29
2022 Q3	$890K	Buy	9,718 +782	+9%	+$71.5K	0.92%	27
2022 Q2	$818K	Buy	8,936 +136	+2%	+$12.4K	0.79%	29
2022 Q1	$805K	Buy	+8,800	New	+$804K	0.66%	32
2021 Q3	–	Sell	-820	Closed	-$75K	–	94
2021 Q2	$75K	Hold	820	–	–	0.06%	111
2021 Q1	$75K	Buy	+820	New	+$75K	0.06%	106

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

Flagship Private Wealth's BIL Position: Q3 2023 in Review

Flagship Private Wealth sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2023, closing a stake of 4,636 shares — an estimated $426K sold.

Flagship Private Wealth first reported a position in BIL in Q1 2021 and held it in 8 quarters. The position peaked at $890K in Q3 2022. 866 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

Flagship Private Wealth reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
Flagship Private Wealth sold 4,636 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $426K.
Flagship Private Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021 and held it in 8 quarters.
Flagship Private Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $890K in Q3 2022.
866 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on Flagship Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.