Landsberg Bennett & Dubbaneh’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Landsberg Bennett & Dubbaneh’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	$407K	Hold	4,447	–	–	0.05%	187
2021 Q2	$407K	Hold	4,447	–	–	0.05%	183
2021 Q1	$407K	Hold	4,447	–	–	0.06%	177
2020 Q4	$407K	Sell	4,447 -48	-1%	-$4.39K	0.06%	172
2020 Q3	$411K	Sell	4,495 -2,750	-38%	-$252K	0.07%	154
2020 Q2	$663K	Sell	7,245 -127,312	-95%	-$11.7M	0.14%	128
2020 Q1	$12.3M	Buy	134,557 +128,431	+2,096%	+$11.8M	3.44%	4
2019 Q4	$560K	Sell	6,126 -2,148	-26%	-$197K	0.13%	138
2019 Q3	$758K	Buy	8,274 +44	+0.5%	+$4.03K	0.2%	111
2019 Q2	$753K	Buy	8,230 +5,487	+200%	+$502K	0.2%	115
2019 Q1	$251K	Buy	+2,743	New	+$251K	0.06%	195

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 $9.63B AUM 30.32% 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

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

Landsberg Bennett & Dubbaneh's BIL Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q3 2021 at 4,447 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #187.

Landsberg Bennett & Dubbaneh first reported a position in BIL in Q1 2019 and has held it in 11 quarters since. The position peaked at $12.3M in Q1 2020. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

Landsberg Bennett & Dubbaneh held 4,447 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $407K as of Q3 2021.
Landsberg Bennett & Dubbaneh left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q3 2021.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #187 holding.
Landsberg Bennett & Dubbaneh first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and has held it in 11 quarters since.
Landsberg Bennett & Dubbaneh's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.3M in Q1 2020.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.