Pathstone Family Office’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Pathstone Family Office’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
2023 Q3	$3.3M	Buy	35,992 +20,188	+128%	+$1.85M	0.03%	356
2023 Q2	$1.45M	Buy	15,804 +378	+2%	+$34.6K	0.02%	381
2023 Q1	$1.42M	Sell	15,426 -15,855	-51%	-$1.45M	0.02%	358
2022 Q4	$2.68M	Buy	31,281 +75	+0.2%	+$6.86K	0.05%	250
2022 Q3	$2.86M	Buy	31,206 +7,661	+33%	+$701K	0.05%	191
2022 Q2	$2.15M	Buy	+23,545	New	+$2.15M	0.05%	204
2021 Q1	–	Sell	-1,093	Closed	-$100K	–	734
2020 Q4	$100K	Hold	1,093	–	–	﹤0.01%	387
2020 Q3	$100K	Buy	+1,093	New	+$100K	0.01%	283

Other funds holding BIL

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Pathstone Family Office's BIL Position: Q3 2023 in Review

Pathstone Family Office increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 128% in Q3 2023, buying an estimated $1.85M and bringing the position to 35,992 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #356.

Pathstone Family Office first reported a position in BIL in Q3 2020 and has held it in 8 quarters since. 867 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

Pathstone Family Office held 35,992 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.3M as of Q3 2023.
Pathstone Family Office bought 20,188 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $1.85M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #356 holding.
Pathstone Family Office first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020 and has held it in 8 quarters since.
867 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.