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

Northeast 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
2021 Q2	–	Sell	-6,750	Closed	-$618K	–	193
2021 Q1	$618K	Buy	6,750 +2,050	+44%	+$188K	0.04%	127
2020 Q4	$430K	Hold	4,700	–	–	0.03%	139
2020 Q3	$430K	Hold	4,700	–	–	0.03%	130
2020 Q2	$430K	Buy	4,700 +2,500	+114%	+$229K	0.03%	124
2020 Q1	$202K	Buy	+2,200	New	+$201K	0.02%	150

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWM

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

Jane Street New York $777B AUM 61.18% 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

Northeast Investment Management's BIL Position: Q2 2021 in Review

Northeast Investment Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2021, closing a stake of 6,750 shares — an estimated $618K sold.

Northeast Investment Management first reported a position in BIL in Q1 2020 and held it in 5 quarters. The position peaked at $618K in Q1 2021. 383 funds tracked by Wall St. Rank hold BIL as of Q2 2021.

Northeast Investment Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2021 after selling out during the quarter.
Northeast Investment Management sold 6,750 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2021, an estimated $618K.
Northeast Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and held it in 5 quarters.
Northeast Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $618K in Q1 2021.
383 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2021.

Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.