Mid Atlantic Financial Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$847K	Sell	9,258 -238	-3%	-$21.8K	0.06%	301
2021 Q2	$869K	Sell	9,496 -100	-1%	-$9.15K	0.06%	287
2021 Q1	$878K	Buy	9,596 +173	+2%	+$15.8K	0.06%	270
2020 Q4	$862K	Buy	9,423 +1	+0%	+$92	0.07%	257
2020 Q3	$862K	Sell	9,422 -18	-0.2%	-$1.65K	0.08%	238
2020 Q2	$864K	Sell	9,440 -322,859	-97%	-$29.6M	0.08%	214
2020 Q1	$30.4M	Buy	332,299 +289,422	+675%	+$26.5M	3.5%	2
2019 Q4	$3.92M	Sell	42,877 -49,750	-54%	-$4.55M	0.37%	66
2019 Q3	$8.48M	Buy	92,627 +61,306	+196%	+$5.61M	0.91%	19
2019 Q2	$2.87M	Buy	31,321 +894	+3%	+$81.8K	0.3%	70
2019 Q1	$2.79M	Buy	30,427 +127	+0.4%	+$11.6K	0.3%	65
2018 Q4	$2.77M	Buy	+30,300	New	+$2.77M	0.34%	64

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Mid Atlantic Financial Management's BIL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.5% in Q3 2021, selling an estimated $21.8K and leaving 9,258 shares worth $847K. The position accounts for 0.06% of the portfolio, ranked #301.

Mid Atlantic Financial Management first reported a position in BIL in Q4 2018 and has held it in 12 quarters since. The position peaked at $30.4M in Q1 2020. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

Mid Atlantic Financial Management held 9,258 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $847K as of Q3 2021.
Mid Atlantic Financial Management sold 238 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2021, an estimated $21.8K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #301 holding.
Mid Atlantic Financial Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $30.4M in Q1 2020.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.