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

Madrona Financial 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
2023 Q4	–	Sell	-2,237	Closed	-$205K	–	85
2023 Q3	$205K	Sell	2,237 -43,170	-95%	-$3.96M	0.09%	92
2023 Q2	$4.17M	Sell	45,407 -7,482	-14%	-$685K	2.04%	13
2023 Q1	$4.86M	Sell	52,889 -418	-0.8%	-$38.3K	2.61%	13
2022 Q4	$4.88M	Buy	+53,307	New	+$4.88M	2.79%	12

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Madrona Financial Services's BIL Position: Q4 2023 in Review

Madrona Financial Services sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2023, closing a stake of 2,237 shares — an estimated $205K sold.

Madrona Financial Services first reported a position in BIL in Q4 2022 and held it in 4 quarters. The position peaked at $4.88M in Q4 2022. 980 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

Madrona Financial Services reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2023 after selling out during the quarter.
Madrona Financial Services sold 2,237 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $205K.
Madrona Financial Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and held it in 4 quarters.
Madrona Financial Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.88M in Q4 2022.
980 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.