OneAscent Wealth Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,640
Closed -$2.25M 176
2023
Q3
$2.25M Sell
22,640
-931
-4% -$92.4K 0.99% 14
2023
Q2
$2.34M Buy
23,571
+2,224
+10% +$221K 1.1% 11
2023
Q1
$2.13M Buy
+21,347
New +$2.12M 0.83% 16

Other funds holding BILS

OneAscent Wealth Management's BILS Position: Q4 2023 in Review

OneAscent Wealth Management sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2023, closing a stake of 22,640 shares — an estimated $2.25M sold.

OneAscent Wealth Management first reported a position in BILS in Q1 2023 and held it in 3 quarters. The position peaked at $2.34M in Q2 2023. 232 funds tracked by Wall St. Rank hold BILS as of Q4 2023.

  • OneAscent Wealth Management reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 22,640 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2023, an estimated $2.25M.
  • OneAscent Wealth Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 3 quarters.
  • OneAscent Wealth Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.34M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.