Gofen & Glossberg’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Gofen & Glossberg’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	$1.42M	Buy	15,502 +10,601	+216%	+$970K	0.04%	215
2022 Q3	$449K	Sell	4,901 -42	-0.8%	-$3.84K	0.01%	335
2022 Q2	$452K	Sell	4,943 -550	-10%	-$50.3K	0.01%	333
2022 Q1	$502K	Sell	5,493 -675	-11%	-$61.7K	0.01%	343
2021 Q4	$564K	Sell	6,168 -22	-0.4%	-$2.01K	0.01%	338
2021 Q3	$566K	Sell	6,190 -805	-12%	-$73.6K	0.01%	321
2021 Q2	$640K	Sell	6,995 -860	-11%	-$78.7K	0.02%	297
2021 Q1	$719K	Sell	7,855 -680	-8%	-$62.2K	0.02%	276
2020 Q4	$781K	Sell	8,535 -2,130	-20%	-$195K	0.02%	258
2020 Q3	$976K	Sell	10,665 -712	-6%	-$65.2K	0.03%	220
2020 Q2	$1.04M	Sell	11,377 -250	-2%	-$22.9K	0.03%	200
2020 Q1	$1.06M	Sell	11,627 -9,870	-46%	-$903K	0.04%	188
2019 Q4	$1.97M	Sell	21,497 -2,388	-10%	-$218K	0.06%	167
2019 Q3	$2.19M	Buy	23,885 +5,185	+28%	+$475K	0.07%	158
2019 Q2	$1.71M	Buy	18,700 +2,295	+14%	+$210K	0.06%	173
2019 Q1	$1.5M	Buy	+16,405	New	+$1.5M	0.05%	173

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 $58.2B AUM 22.78% 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

Gofen & Glossberg's BIL Position: Q4 2022 in Review

Gofen & Glossberg increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 216% in Q4 2022, buying an estimated $970K and bringing the position to 15,502 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #215.

Gofen & Glossberg first reported a position in BIL in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.19M in Q3 2019. 690 funds tracked by Wall St. Rank hold BIL as of Q4 2022.

Gofen & Glossberg held 15,502 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.42M as of Q4 2022.
Gofen & Glossberg bought 10,601 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2022, an estimated $970K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.04% of Gofen & Glossberg's portfolio in Q4 2022, its #215 holding.
Gofen & Glossberg first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and has held it in 16 quarters since.
Gofen & Glossberg's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.19M in Q3 2019.
690 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.