Lucia Wealth Services’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Lucia Wealth Services’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 Q3	$2.15M	Buy	23,462 +3,316	+16%	+$304K	0.5%	43
2020 Q2	$1.84M	Buy	20,146 +12,789	+174%	+$1.17M	0.49%	38
2020 Q1	$674K	Buy	+7,357	New	+$673K	0.22%	79
2018 Q4	–	Sell	-2,491	Closed	-$228K	–	175
2018 Q3	$228K	Sell	2,491 -182	-7%	-$16.7K	0.07%	140
2018 Q2	$245K	Sell	2,673 -25,627	-91%	-$2.34M	0.11%	116
2018 Q1	$2.59M	Buy	28,300 +14,965	+112%	+$1.37M	0.84%	46
2017 Q4	$1.22M	Buy	+13,335	New	+$1.22M	0.54%	51

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Lucia Wealth Services's BIL Position: Q3 2020 in Review

Lucia Wealth Services increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 16% in Q3 2020, buying an estimated $304K and bringing the position to 23,462 shares worth $2.15M. The position accounts for 0.5% of the portfolio, ranked #43.

Lucia Wealth Services first reported a position in BIL in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.59M in Q1 2018. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

Lucia Wealth Services held 23,462 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.15M as of Q3 2020.
Lucia Wealth Services bought 3,316 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2020, an estimated $304K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.5% of Lucia Wealth Services's portfolio in Q3 2020, its #43 holding.
Lucia Wealth Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and has held it in 7 quarters since.
Lucia Wealth Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.59M in Q1 2018.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.