Marquette Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Marquette Asset Management’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
2024 Q3	–	Sell	-565	Closed	-$51.9K	–	234
2024 Q2	$51.9K	Sell	565 -757	-57%	-$69.4K	0.01%	139
2024 Q1	$121K	Buy	+1,322	New	+$121K	0.02%	103
2023 Q4	–	Sell	-2,700	Closed	-$248K	–	208
2023 Q3	$248K	Sell	2,700 -912	-25%	-$83.6K	0.06%	64
2023 Q2	$332K	Sell	3,612 -7,126	-66%	-$653K	0.08%	61
2023 Q1	$986K	Buy	+10,738	New	+$984K	0.26%	30

Other funds holding BIL

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Marquette Asset Management's BIL Position: Q3 2024 in Review

Marquette Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2024, closing a stake of 565 shares — an estimated $51.9K sold.

Marquette Asset Management first reported a position in BIL in Q1 2023 and held it in 5 quarters. The position peaked at $986K in Q1 2023. 1,040 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

Marquette Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Marquette Asset Management sold 565 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $51.9K.
Marquette Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 5 quarters.
Marquette Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $986K in Q1 2023.
1,040 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.