Legacy Financial Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Legacy Financial Advisors’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
2020 Q1	–	Sell	-34,826	Closed	-$3.18M	–	66
2019 Q4	$3.18M	Hold	34,826	–	–	1.01%	9
2019 Q3	$3.19M	Sell	34,826 -555	-2%	-$50.8K	1.06%	8
2019 Q2	$3.24M	Sell	35,381 -11,152	-24%	-$1.02M	1.15%	8
2019 Q1	$4.26M	Sell	46,533 -4,225	-8%	-$387K	1.44%	7
2018 Q4	$4.64M	Buy	50,758 +14,306	+39%	+$1.31M	1.8%	7
2018 Q3	$3.34M	Sell	36,452 -60	-0.2%	-$5.49K	1.21%	9
2018 Q2	$3.34M	Sell	36,512 -315	-0.9%	-$28.8K	1.27%	8
2018 Q1	$3.37M	Buy	36,827 +9,569	+35%	+$875K	1.34%	9
2017 Q4	$2.49M	Buy	+27,258	New	+$2.49M	1.02%	12

Other funds holding BIL

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Legacy Financial Advisors's BIL Position: Q1 2020 in Review

Legacy Financial Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2020, closing a stake of 34,826 shares — an estimated $3.18M sold.

Legacy Financial Advisors first reported a position in BIL in Q4 2017 and held it in 9 quarters. The position peaked at $4.64M in Q4 2018. 433 funds tracked by Wall St. Rank hold BIL as of Q1 2020.

Legacy Financial Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2020 after selling out during the quarter.
Legacy Financial Advisors sold 34,826 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2020, an estimated $3.18M.
Legacy Financial Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and held it in 9 quarters.
Legacy Financial Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.64M in Q4 2018.
433 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2020.

Based on Legacy Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.