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

Optimum Investment Advisors’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	–	Sell	-1,000	Closed	-$91K	–	832
2021 Q2	$91K	Hold	1,000	–	–	0.03%	399
2021 Q1	$92K	Hold	1,000	–	–	0.03%	381
2020 Q4	$92K	Hold	1,000	–	–	0.03%	364
2020 Q3	$92K	Hold	1,000	–	–	0.03%	343
2020 Q2	$92K	Hold	1,000	–	–	0.03%	340
2020 Q1	$92K	Buy	+1,000	New	+$91.5K	0.04%	323
2015 Q1	–	Sell	-797	Closed	-$73K	–	967
2014 Q4	$73K	Hold	797	–	–	0.02%	423
2014 Q3	$73K	Hold	797	–	–	0.02%	399
2014 Q2	$73K	Hold	797	–	–	0.02%	397
2014 Q1	$73K	Hold	797	–	–	0.03%	338
2013 Q4	$73K	Hold	797	–	–	0.03%	340
2013 Q3	$73K	Buy	+797	New	+$73K	0.03%	313

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FWM

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Optimum Investment Advisors's BIL Position: Q3 2021 in Review

Optimum Investment Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2021, closing a stake of 1,000 shares — an estimated $91K sold.

Optimum Investment Advisors first reported a position in BIL in Q3 2013 and held it in 12 quarters. The position peaked at $92K in Q1 2021. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

Optimum Investment Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2021, an estimated $91K.
Optimum Investment Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013 and held it in 12 quarters.
Optimum Investment Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $92K in Q1 2021.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.