New England Investment & Retirement Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

New England Investment & Retirement Group’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
2020 Q3	–	Sell	-107,158	Closed	-$9.81M	–	69
2020 Q2	$9.81M	Buy	107,158 +20,342	+23%	+$1.86M	2.47%	12
2020 Q1	$7.96M	Buy	+86,816	New	+$7.95M	3.38%	9
2019 Q2	–	Sell	-2,815	Closed	-$258K	–	62
2019 Q1	$258K	Sell	2,815 -346,172	-99%	-$31.7M	0.12%	56
2018 Q4	$31.9M	Buy	+348,987	New	+$31.9M	18.3%	2

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

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

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

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

New England Investment & Retirement Group's BIL Position: Q3 2020 in Review

New England Investment & Retirement Group sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2020, closing a stake of 107,158 shares — an estimated $9.81M sold.

New England Investment & Retirement Group first reported a position in BIL in Q4 2018 and held it in 4 quarters. The position peaked at $31.9M in Q4 2018. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

New England Investment & Retirement Group reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 107,158 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2020, an estimated $9.81M.
New England Investment & Retirement Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 4 quarters.
New England Investment & Retirement Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $31.9M in Q4 2018.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on New England Investment & Retirement Group's 13F filing for Q3 2020, filed 26 Oct 2020.