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

KWMG LLC’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 Q2	–	Sell	-3,439	Closed	-$315K	–	143
2021 Q1	$315K	Sell	3,439 -48,653	-93%	-$4.45M	0.05%	126
2020 Q4	$4.77M	Sell	52,092 -17,449	-25%	-$1.6M	0.85%	27
2020 Q3	$6.36M	Sell	69,541 -1,152	-2%	-$105K	1.29%	21
2020 Q2	$6.47M	Buy	70,693 +3,373	+5%	+$309K	1.4%	17
2020 Q1	$6.17M	Buy	67,320 +6,986	+12%	+$639K	1.65%	15
2019 Q4	$5.52M	Buy	60,334 +2,947	+5%	+$270K	1.21%	18
2019 Q3	$5.26M	Buy	57,387 +2,397	+4%	+$219K	1.26%	18
2019 Q2	$5.04M	Buy	54,990 +2,701	+5%	+$247K	1.21%	17
2019 Q1	$4.79M	Buy	52,289 +26,170	+100%	+$2.4M	1.19%	18
2018 Q4	$2.39M	Sell	26,119 -16,437	-39%	-$1.5M	0.65%	33
2018 Q3	$3.9M	Buy	42,556 +17,276	+68%	+$1.58M	1%	22
2018 Q2	$2.31M	Buy	25,280 +3,156	+14%	+$289K	0.63%	44
2018 Q1	$2.02M	Sell	22,124 -28,496	-56%	-$2.61M	0.6%	51
2017 Q4	$4.63M	Buy	50,620 +3,383	+7%	+$309K	1.39%	17
2017 Q3	$4.32M	Buy	47,237 +2,142	+5%	+$196K	1.42%	16
2017 Q2	$4.13M	Buy	45,095 +5,058	+13%	+$462K	1.46%	16
2017 Q1	$3.66M	Buy	40,037 +16,461	+70%	+$1.5M	1.41%	17
2016 Q4	$2.15M	Buy	23,576 +11,104	+89%	+$1.02M	0.94%	22
2016 Q3	$1.14M	Buy	12,472 +3,077	+33%	+$281K	0.55%	48
2016 Q2	$859K	Buy	9,395 +359	+4%	+$32.8K	0.46%	64
2016 Q1	$826K	Buy	9,036 +3,058	+51%	+$279K	0.49%	65
2015 Q4	$546K	Buy	5,978 +944	+19%	+$86.3K	0.37%	81
2015 Q3	$460K	Sell	5,034 -2,669	-35%	-$244K	0.35%	85
2015 Q2	$704K	Buy	7,703 +4,072	+112%	+$372K	0.52%	51
2015 Q1	$332K	Sell	3,631 -44	-1%	-$4.02K	0.27%	87
2014 Q4	$336K	Buy	+3,675	New	+$336K	0.28%	73

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWMG LLC's BIL Position: Q2 2021 in Review

KWMG LLC sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2021, closing a stake of 3,439 shares — an estimated $315K sold.

KWMG LLC first reported a position in BIL in Q4 2014 and held it in 26 quarters. The position peaked at $6.47M in Q2 2020. 384 funds tracked by Wall St. Rank hold BIL as of Q2 2021.

KWMG LLC reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2021 after selling out during the quarter.
KWMG LLC sold 3,439 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2021, an estimated $315K.
KWMG LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014 and held it in 26 quarters.
KWMG LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.47M in Q2 2020.
384 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2021.

Based on KWMG LLC's 13F filing for Q2 2021, filed 13 Jul 2021.