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

Genesee Capital 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
2021
Q3 		– Sell
-187,309
Closed -$17.1M – 116
2021
Q2 		$17.1M Buy
+187,309
New +$17.1M 2.25% 13

Other funds holding BIL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Genesee Capital Advisors's BIL Position: Q3 2021 in Review

Genesee Capital Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2021, closing a stake of 187,309 shares — an estimated $17.1M sold.

Genesee Capital Advisors first reported a position in BIL in Q2 2021 and held it in 1 quarter. The position peaked at $17.1M in Q2 2021. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

  • Genesee Capital Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 187,309 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2021, an estimated $17.1M.
  • Genesee Capital Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021 and held it in 1 quarter.
  • Genesee Capital Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $17.1M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2021.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.