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

Old Dominion Capital 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	$267K	Hold	2,921	–	–	0.06%	153
2021 Q2	$267K	Sell	2,921 -15,133	-84%	-$1.38M	0.06%	155
2021 Q1	$1.65M	Sell	18,054 -87,616	-83%	-$8.02M	0.38%	66
2020 Q4	$9.67M	Sell	105,670 -134,482	-56%	-$12.3M	2.41%	9
2020 Q3	$22M	Buy	240,152 +1,856	+0.8%	+$170K	6.18%	1
2020 Q2	$21.8M	Buy	+238,296	New	+$21.8M	6.75%	1

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

Old Dominion Capital Management's BIL Position: Q3 2021 in Review

Old Dominion Capital Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q3 2021 at 2,921 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #153.

Old Dominion Capital Management first reported a position in BIL in Q2 2020 and has held it in 6 quarters since. The position peaked at $22M in Q3 2020. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

Old Dominion Capital Management held 2,921 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $267K as of Q3 2021.
Old Dominion Capital Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q3 2021.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.06% of Old Dominion Capital Management's portfolio in Q3 2021, its #153 holding.
Old Dominion Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020 and has held it in 6 quarters since.
Old Dominion Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $22M in Q3 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 Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.