Greatmark Investment Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Greatmark Investment Partners’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 Q1	–	Sell	-5,850	Closed	-$535K	–	136
2020 Q4	$535K	Sell	5,850 -1,000	-15%	-$91.5K	0.12%	86
2020 Q3	$627K	Sell	6,850 -1,200	-15%	-$110K	0.16%	72
2020 Q2	$737K	Buy	+8,050	New	+$737K	0.19%	64
2020 Q1	–	Sell	-16,100	Closed	-$1.47M	–	126
2019 Q4	$1.47M	Buy	16,100 +2,340	+17%	+$214K	0.36%	53
2019 Q3	$1.26M	Buy	13,760 +3,760	+38%	+$344K	0.35%	51
2019 Q2	$916K	Buy	+10,000	New	+$915K	0.27%	60

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Greatmark Investment Partners's BIL Position: Q1 2021 in Review

Greatmark Investment Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2021, closing a stake of 5,850 shares — an estimated $535K sold.

Greatmark Investment Partners first reported a position in BIL in Q2 2019 and held it in 6 quarters. The position peaked at $1.47M in Q4 2019. 402 funds tracked by Wall St. Rank hold BIL as of Q1 2021.

Greatmark Investment Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2021 after selling out during the quarter.
Greatmark Investment Partners sold 5,850 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2021, an estimated $535K.
Greatmark Investment Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and held it in 6 quarters.
Greatmark Investment Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.47M in Q4 2019.
402 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2021.

Based on Greatmark Investment Partners's 13F filing for Q1 2021, filed 4 May 2021.