McGinn Penninger Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

McGinn Penninger Investment 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
2022 Q1	–	Sell	-26,161	Closed	-$2.39M	–	34
2021 Q4	$2.39M	Hold	26,161	–	–	1.58%	27
2021 Q3	$2.39M	Hold	26,161	–	–	1.72%	27
2021 Q2	$2.39M	Hold	26,161	–	–	1.71%	27
2021 Q1	$2.39M	Buy	+26,161	New	+$2.39M	1.77%	28

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

McGinn Penninger Investment Management's BIL Position: Q1 2022 in Review

McGinn Penninger Investment Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2022, closing a stake of 26,161 shares — an estimated $2.39M sold.

McGinn Penninger Investment Management first reported a position in BIL in Q1 2021 and held it in 4 quarters. The position peaked at $2.39M in Q1 2021. 472 funds tracked by Wall St. Rank hold BIL as of Q1 2022.

McGinn Penninger Investment Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2022 after selling out during the quarter.
McGinn Penninger Investment Management sold 26,161 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2022, an estimated $2.39M.
McGinn Penninger Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021 and held it in 4 quarters.
McGinn Penninger Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.39M in Q1 2021.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2022.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2022, filed 5 May 2022.