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

Optimal Asset 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	$507K	Sell	5,539 -5,621	-50%	-$514K	0.06%	303
2021 Q2	$1.02M	Sell	11,160 -16,844	-60%	-$1.54M	0.12%	238
2021 Q1	$1.47M	Sell	28,004 -714	-2%	-$65.3K	0.19%	185
2020 Q4	$1.52M	Buy	28,718 +4,545	+19%	+$416K	0.22%	165
2020 Q3	$874K	Buy	24,173 +19,439	+411%	+$1.78M	0.13%	248
2020 Q2	$433K	Sell	4,734 -14,921	-76%	-$1.37M	0.07%	342
2020 Q1	$1.8K	Buy	+19,655	New	+$1.8M	0.17%	205

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

Optimal Asset Management's BIL Position: Q3 2021 in Review

Optimal Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 50% in Q3 2021, selling an estimated $514K and leaving 5,539 shares worth $507K. The position accounts for 0.06% of the portfolio, ranked #303.

Optimal Asset Management first reported a position in BIL in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2020. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

Optimal Asset Management held 5,539 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $507K as of Q3 2021.
Optimal Asset Management sold 5,621 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2021, an estimated $514K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.06% of Optimal Asset Management's portfolio in Q3 2021, its #303 holding.
Optimal Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 7 quarters since.
Optimal Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.52M in Q4 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 Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.