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

Moloney Securities 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 Q2	–	Sell	-2,312	Closed	-$212K	–	473
2024 Q1	$212K	Sell	2,312 -468,028	-100%	-$42.9M	0.03%	402
2023 Q4	$43M	Buy	+470,340	New	+$43.1M	6.83%	1
2023 Q3	–	Sell	-19,464	Closed	-$1.79M	–	432
2023 Q2	$1.79M	Sell	19,464 -718	-4%	-$65.8K	0.32%	78
2023 Q1	$1.85M	Buy	20,182 +322	+2%	+$29.5K	0.35%	72
2022 Q4	$1.82M	Sell	19,860 -67,933	-77%	-$6.22M	0.4%	70
2022 Q3	$8.04M	Buy	87,793 +77,098	+721%	+$7.05M	1.95%	3
2022 Q2	$978K	Sell	10,695 -202	-2%	-$18.5K	0.23%	124
2022 Q1	$996K	Sell	10,897 -2,401	-18%	-$219K	0.19%	139
2021 Q4	$1.22M	Sell	13,298 -691	-5%	-$63.2K	0.21%	118
2021 Q3	$1.28M	Sell	13,989 -112	-0.8%	-$10.2K	0.23%	118
2021 Q2	$1.29M	Sell	14,101 -3,418	-20%	-$313K	0.23%	114
2021 Q1	$1.6M	Buy	17,519 +7,360	+72%	+$674K	0.32%	88
2020 Q4	$930K	Sell	10,159 -838	-8%	-$76.7K	0.21%	131
2020 Q3	$1.01M	Sell	10,997 -7,341	-40%	-$672K	0.27%	100
2020 Q2	$1.68M	Buy	18,338 +4,017	+28%	+$368K	0.49%	68
2020 Q1	$1.31M	Sell	14,321 -1,673	-10%	-$153K	0.47%	71
2019 Q4	$1.46M	Buy	15,994 +1,924	+14%	+$176K	0.45%	56
2019 Q3	$1.29M	Buy	14,070 +3,034	+27%	+$278K	0.43%	64
2019 Q2	$1.01M	Sell	11,036 -930	-8%	-$85.1K	0.34%	88
2019 Q1	$1.1M	Buy	11,966 +831	+7%	+$76.1K	0.38%	77
2018 Q4	$1.02M	Buy	+11,135	New	+$1.02M	0.42%	67

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

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

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Moloney Securities Asset Management's BIL Position: Q2 2024 in Review

Moloney Securities Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024, closing a stake of 2,312 shares — an estimated $212K sold.

Moloney Securities Asset Management first reported a position in BIL in Q4 2018 and held it in 21 quarters. The position peaked at $43M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Moloney Securities Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 2,312 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $212K.
Moloney Securities Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 21 quarters.
Moloney Securities Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $43M in Q4 2023.
1,028 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.