Patron Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Patron Partners’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
2024 Q1	–	Sell	-3,981	Closed	-$364K	–	174
2023 Q4	$364K	Sell	3,981 -2,050	-34%	-$188K	0.24%	114
2023 Q3	$554K	Buy	6,031 +759	+14%	+$69.6K	0.41%	67
2023 Q2	$484K	Buy	+5,272	New	+$483K	0.34%	82
2021 Q2	–	Sell	-2,950	Closed	-$269K	–	180
2021 Q1	$269K	Buy	2,950 +120	+4%	+$11K	0.23%	119
2020 Q4	$259K	Buy	+2,830	New	+$259K	0.25%	105

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patron Partners's BIL Position: Q1 2024 in Review

Patron Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 3,981 shares — an estimated $364K sold.

Patron Partners first reported a position in BIL in Q4 2020 and held it in 5 quarters. The position peaked at $554K in Q3 2023. 966 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Patron Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
Patron Partners sold 3,981 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $364K.
Patron Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 5 quarters.
Patron Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $554K in Q3 2023.
966 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Patron Partners's 13F filing for Q1 2024, filed 2 May 2024.