GW Henssler & Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

GW Henssler & Associates’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
2020 Q2	–	Sell	-132,067	Closed	-$12.1M	–	199
2020 Q1	$12.1M	Sell	132,067 -10,606	-7%	-$971K	1.23%	41
2019 Q4	$13M	Sell	142,673 -4,134	-3%	-$378K	1.08%	35
2019 Q3	$13.4M	Buy	146,807 +94	+0.1%	+$8.6K	1.2%	36
2019 Q2	$13.4M	Sell	146,713 -8,339	-5%	-$763K	1.22%	36
2019 Q1	$14.2M	Buy	155,052 +36,535	+31%	+$3.34M	1.3%	26
2018 Q4	$10.8M	Buy	118,517 +23,250	+24%	+$2.13M	1.16%	37
2018 Q3	$8.72M	Buy	95,267 +61,424	+181%	+$5.62M	0.79%	54
2018 Q2	$3.1M	Buy	+33,843	New	+$3.1M	0.3%	72

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

GW Henssler & Associates's BIL Position: Q2 2020 in Review

GW Henssler & Associates sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2020, closing a stake of 132,067 shares — an estimated $12.1M sold.

GW Henssler & Associates first reported a position in BIL in Q2 2018 and held it in 8 quarters. The position peaked at $14.2M in Q1 2019. 404 funds tracked by Wall St. Rank hold BIL as of Q2 2020.

GW Henssler & Associates reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2020 after selling out during the quarter.
GW Henssler & Associates sold 132,067 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2020, an estimated $12.1M.
GW Henssler & Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and held it in 8 quarters.
GW Henssler & Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $14.2M in Q1 2019.
404 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.