HAP Trading’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

HAP Trading’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	–	Sell	-35,600	Closed	-$3K	–	1532
2022 Q3	$3K	Buy	+35,600	New	+$3.26M	﹤0.01%	1519
2022 Q2	–	Sell	-40,300	Closed	-$8K	–	1961
2022 Q1	$8K	Sell	40,300 -600	-1%	-$54.9K	﹤0.01%	1833
2021 Q4	$10K	Hold	40,900	–	–	﹤0.01%	2048
2021 Q3	$6K	Buy	40,900 +7,100	+21%	+$649K	﹤0.01%	2133
2021 Q2	$4K	Sell	33,800 -9,300	-22%	-$851K	﹤0.01%	2176
2021 Q1	$38K	Buy	+43,100	New	+$3.94M	﹤0.01%	1239

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 $49B AUM 17.78% 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

HAP Trading's BIL Position: Q2 2022 in Review

HAP Trading sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2022, closing a stake of 10,757 shares — an estimated $984K sold.

HAP Trading first reported a position in BIL in Q4 2021 and held it in 2 quarters. The position peaked at $1.13M in Q4 2021. 506 funds tracked by Wall St. Rank hold BIL as of Q2 2022.

HAP Trading reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 10,757 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2022, an estimated $984K.
HAP Trading first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and held it in 2 quarters.
HAP Trading's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.13M in Q4 2021.
506 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.