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

PFS Investments’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 Q2	$417K	Sell	4,546 -1,306,600	-100%	-$120M	0.01%	411
2023 Q1	$120M	Sell	1,311,146 -5,797,456	-82%	-$531M	2.08%	5
2022 Q4	$650M	Sell	7,108,602 -2,235,890	-24%	-$205M	12.14%	1
2022 Q3	$856M	Buy	9,344,492 +1,313,875	+16%	+$120M	15.55%	2
2022 Q2	$735M	Buy	8,030,617 +6,974,786	+661%	+$638M	14.74%	1
2022 Q1	$96.5M	Buy	+1,055,831	New	+$96.5M	1.83%	8
2020 Q3	–	Sell	-1,310,644	Closed	-$120M	–	277
2020 Q2	$120M	Sell	1,310,644 -6,102,746	-82%	-$559M	4.43%	5
2020 Q1	$679M	Buy	+7,413,390	New	+$679M	29.44%	1
2019 Q4	–	Sell	-142,695	Closed	-$13.1M	–	244
2019 Q3	$13.1M	Buy	+142,695	New	+$13.1M	0.56%	53

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PFS Investments's BIL Position: Q2 2023 in Review

PFS Investments reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 100% in Q2 2023, selling an estimated $120M and leaving 4,546 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #411.

PFS Investments first reported a position in BIL in Q3 2019 and has held it in 9 quarters since. The position peaked at $856M in Q3 2022. 850 funds tracked by Wall St. Rank hold BIL as of Q2 2023.

PFS Investments held 4,546 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $417K as of Q2 2023.
PFS Investments sold 1,306,600 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2023, an estimated $120M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of PFS Investments's portfolio in Q2 2023, its #411 holding.
PFS Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019 and has held it in 9 quarters since.
PFS Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $856M in Q3 2022.
850 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.