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

FOCUS Wealth 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
2022 Q3	–	Sell	-3,830	Closed	-$350K	–	48
2022 Q2	$350K	Hold	3,830	–	–	0.24%	39
2022 Q1	$350K	Sell	3,830 -820	-18%	-$75K	0.21%	39
2021 Q4	$425K	Hold	4,650	–	–	0.25%	37
2021 Q3	$425K	Sell	4,650 -1,094	-19%	-$100K	0.29%	37
2021 Q2	$525K	Sell	5,744 -2,469	-30%	-$226K	0.37%	35
2021 Q1	$752K	Sell	8,213 -1,957	-19%	-$179K	0.55%	29
2020 Q4	$931K	Buy	+10,170	New	+$931K	0.72%	29

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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

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

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

CCMG

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FOCUS Wealth Advisors's BIL Position: Q3 2022 in Review

FOCUS Wealth Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2022, closing a stake of 3,830 shares — an estimated $350K sold.

FOCUS Wealth Advisors first reported a position in BIL in Q4 2020 and held it in 7 quarters. The position peaked at $931K in Q4 2020. 579 funds tracked by Wall St. Rank hold BIL as of Q3 2022.

FOCUS Wealth Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2022 after selling out during the quarter.
FOCUS Wealth Advisors sold 3,830 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2022, an estimated $350K.
FOCUS Wealth Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 7 quarters.
FOCUS Wealth Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $931K in Q4 2020.
579 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2022.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.