Jackson Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Jackson Wealth Management’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
2023 Q3	–	Sell	-2,861	Closed	-$263K	–	147
2023 Q2	$263K	Sell	2,861 -593	-17%	-$54.3K	0.04%	109
2023 Q1	$317K	Sell	3,454 -1,219	-26%	-$112K	0.24%	101
2022 Q4	$427K	Sell	4,673 -366,631	-99%	-$33.6M	0.16%	74
2022 Q3	$34M	Buy	371,304 +189,714	+104%	+$17.4M	6.7%	2
2022 Q2	$16.6M	Sell	181,590 -205,505	-53%	-$18.8M	7.7%	1
2022 Q1	$35.4M	Buy	387,095 +61,341	+19%	+$5.61M	4.91%	3
2021 Q4	$29.8M	Sell	325,754 -233	-0.1%	-$21.3K	3.77%	4
2021 Q3	$86K	Sell	325,987 -7,599	-2%	-$695K	1.04%	27
2021 Q2	$30.5M	Sell	333,586 -35,525	-10%	-$3.25M	3.86%	6
2021 Q1	$33.8M	Sell	369,111 -56,385	-13%	-$5.16M	5.06%	2
2020 Q4	$38.9M	Buy	425,496 +28,385	+7%	+$2.6M	5.31%	2
2020 Q3	$36.3M	Sell	397,111 -271,721	-41%	-$24.9M	5.45%	2
2020 Q2	$61.2M	Sell	668,832 -267,802	-29%	-$24.5M	10.88%	1
2020 Q1	$85.7M	Buy	936,634 +593,569	+173%	+$54.3M	17.92%	1
2019 Q4	$31.4M	Sell	343,065 -16,640	-5%	-$1.52M	5.21%	2
2019 Q3	$32.9M	Sell	359,705 -75,358	-17%	-$6.9M	6.89%	2
2019 Q2	$39.8M	Buy	435,063 +19,138	+5%	+$1.75M	8.66%	1
2019 Q1	$38.1M	Buy	415,925 +22,121	+6%	+$2.02M	9.31%	1
2018 Q4	$36M	Buy	+393,804	New	+$36M	10.79%	1

Other funds holding BIL

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jackson Wealth Management's BIL Position: Q3 2023 in Review

Jackson Wealth Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2023, closing a stake of 2,861 shares — an estimated $263K sold.

Jackson Wealth Management first reported a position in BIL in Q4 2018 and held it in 19 quarters. The position peaked at $85.7M in Q1 2020. 866 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

Jackson Wealth Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
Jackson Wealth Management sold 2,861 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $263K.
Jackson Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 19 quarters.
Jackson Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $85.7M in Q1 2020.
866 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on Jackson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.