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

Kingfisher Capital’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
2024 Q1	–	Sell	-3,490	Closed	-$319K	–	161
2023 Q4	$319K	Sell	3,490 -84,478	-96%	-$7.74M	0.08%	135
2023 Q3	$8.08M	Buy	87,968 +683	+0.8%	+$62.6K	2.2%	5
2023 Q2	$8.02M	Sell	87,285 -8,022	-8%	-$735K	2.09%	4
2023 Q1	$8.75M	Sell	95,307 -84,274	-47%	-$7.72M	2.3%	3
2022 Q4	$16.4M	Buy	+179,581	New	+$16.4M	4.36%	1

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

CWP

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

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

Kingfisher Capital's BIL Position: Q1 2024 in Review

Kingfisher Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 3,490 shares — an estimated $319K sold.

Kingfisher Capital first reported a position in BIL in Q4 2022 and held it in 5 quarters. The position peaked at $16.4M in Q4 2022. 966 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Kingfisher Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
Kingfisher Capital sold 3,490 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $319K.
Kingfisher Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and held it in 5 quarters.
Kingfisher Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.4M in Q4 2022.
966 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.