NewSquare Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

NewSquare Capital’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
2023 Q3	–	Sell	-1,800	Closed	-$165K	–	628
2023 Q2	$165K	Hold	1,800	–	–	0.02%	154
2023 Q1	$165K	Buy	+1,800	New	+$165K	0.02%	152
2022 Q4	–	Sell	-38	Closed	-$3K	–	833
2022 Q3	$3K	Buy	+38	New	+$3.48K	﹤0.01%	321
2020 Q3	–	Sell	-837,426	Closed	-$76.7M	–	329
2020 Q2	$76.7M	Buy	837,426 +467,047	+126%	+$42.8M	13.08%	1
2020 Q1	$33.9M	Buy	+370,379	New	+$33.9M	6.28%	2
2019 Q3	–	Sell	-4	Closed	–	–	281
2019 Q2	$0	Buy	+4	New	+$366	﹤0.01%	348

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

CWP

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

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

NewSquare Capital's BIL Position: Q3 2023 in Review

NewSquare Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2023, closing a stake of 1,800 shares — an estimated $165K sold.

NewSquare Capital first reported a position in BIL in Q2 2019 and held it in 6 quarters. The position peaked at $76.7M in Q2 2020. 865 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

NewSquare Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 1,800 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $165K.
NewSquare Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and held it in 6 quarters.
NewSquare Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $76.7M in Q2 2020.
865 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.