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

Pflug Koory’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
2022 Q4	–	Sell	-42	Closed	-$4K	–	422
2022 Q3	$4K	Hold	42	–	–	﹤0.01%	406
2022 Q2	$4K	Hold	42	–	–	﹤0.01%	388
2022 Q1	$4K	Hold	42	–	–	﹤0.01%	402
2021 Q4	$4K	Hold	42	–	–	﹤0.01%	408
2021 Q3	$4K	Hold	42	–	–	﹤0.01%	409
2021 Q2	$4K	Hold	42	–	–	﹤0.01%	429
2021 Q1	$4K	Buy	+42	New	+$3.84K	﹤0.01%	441

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pflug Koory's BIL Position: Q4 2022 in Review

Pflug Koory sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2022, closing a stake of 42 shares — an estimated $4K sold.

Pflug Koory first reported a position in BIL in Q1 2021 and held it in 7 quarters. The position peaked at $4K in Q3 2022. 689 funds tracked by Wall St. Rank hold BIL as of Q4 2022.

Pflug Koory reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 42 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2022, an estimated $4K.
Pflug Koory first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021 and held it in 7 quarters.
Pflug Koory's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4K in Q3 2022.
689 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.