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

Private Ocean’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 Q2	$585K	Buy	+6,376	New	+$584K	0.05%	92
2022 Q4	–	Sell	-1,136	Closed	-$104K	–	562
2022 Q3	$104K	Hold	1,136	–	–	0.02%	161
2022 Q2	$103K	Hold	1,136	–	–	0.02%	155
2022 Q1	$104K	Hold	1,136	–	–	0.01%	170
2021 Q4	$104K	Hold	1,136	–	–	0.01%	177
2021 Q3	$104K	Buy	+1,136	New	+$104K	0.01%	178
2020 Q4	–	Sell	-2,244	Closed	-$205K	–	503
2020 Q3	$205K	Buy	+2,244	New	+$205K	0.05%	102

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

CWP

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Ocean's BIL Position: Q2 2024 in Review

Private Ocean opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024: 6,376 shares worth $585K. The stake represents 0.05% of the portfolio and ranks #92 among its holdings. This is a return to the name: Private Ocean previously reported a position in BIL as recently as Q3 2022.

Private Ocean first reported a position in BIL in Q3 2020 and has held it in 7 quarters since. 1,027 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Private Ocean held 6,376 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $585K as of Q2 2024.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Private Ocean position in Q2 2024.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Private Ocean's portfolio in Q2 2024, its #92 holding.
Private Ocean first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020 and has held it in 7 quarters since.
1,027 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.