MACRO Consulting Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

MACRO Consulting Group’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	-2,398	Closed	-$219K	–	104
2021 Q1	$219K	Sell	2,398 -22,708	-90%	-$2.08M	0.12%	101
2020 Q4	$2.3M	Sell	25,106 -2,492	-9%	-$228K	1.34%	20
2020 Q3	$2.53M	Buy	27,598 +5,748	+26%	+$526K	1.67%	12
2020 Q2	$2M	Sell	21,850 -4,905	-18%	-$449K	1.39%	16
2020 Q1	$2.45M	Sell	26,755 -11,159	-29%	-$1.02M	1.88%	11
2019 Q4	$3.47M	Buy	37,914 +351	+0.9%	+$32.1K	2.73%	8
2019 Q3	$3.44M	Sell	37,563 -3,712	-9%	-$340K	2.93%	8
2019 Q2	$3.78M	Sell	41,275 -164	-0.4%	-$15K	3.25%	8
2019 Q1	$3.8M	Buy	41,439 +3,827	+10%	+$350K	3.63%	7
2018 Q4	$3.44M	Buy	+37,612	New	+$3.44M	3.36%	7

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

MACRO Consulting Group's BIL Position: Q2 2021 in Review

MACRO Consulting Group sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2021, closing a stake of 2,398 shares — an estimated $219K sold.

MACRO Consulting Group first reported a position in BIL in Q4 2018 and held it in 10 quarters. The position peaked at $3.8M in Q1 2019. 383 funds tracked by Wall St. Rank hold BIL as of Q2 2021.

MACRO Consulting Group reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2021 after selling out during the quarter.
MACRO Consulting Group sold 2,398 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2021, an estimated $219K.
MACRO Consulting Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 10 quarters.
MACRO Consulting Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.8M in Q1 2019.
383 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.