Kesler Norman & Wride’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Kesler Norman & Wride’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 Q3	–	Sell	-3,095	Closed	-$283K	–	149
2021 Q2	$283K	Sell	3,095 -1,309	-30%	-$120K	0.07%	142
2021 Q1	$403K	Hold	4,404	–	–	0.1%	134
2020 Q4	$403K	Buy	+4,404	New	+$403K	0.11%	129

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

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Kesler Norman & Wride's BIL Position: Q3 2021 in Review

Kesler Norman & Wride sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2021, closing a stake of 3,095 shares — an estimated $283K sold.

Kesler Norman & Wride first reported a position in BIL in Q4 2020 and held it in 3 quarters. The position peaked at $403K in Q1 2021. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

Kesler Norman & Wride reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2021 after selling out during the quarter.
Kesler Norman & Wride sold 3,095 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2021, an estimated $283K.
Kesler Norman & Wride first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 3 quarters.
Kesler Norman & Wride's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $403K in Q1 2021.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2021.

Based on Kesler Norman & Wride's 13F filing for Q3 2021, filed 28 Oct 2021.