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

Proquility Private Wealth 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
2021 Q3	–	Sell	-4,832	Closed	-$442K	–	81
2021 Q2	$442K	Sell	4,832 -3,905	-45%	-$357K	0.17%	78
2021 Q1	$799K	Buy	8,737 +421	+5%	+$38.5K	0.32%	72
2020 Q4	$761K	Buy	+8,316	New	+$761K	0.35%	60

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Proquility Private Wealth Partners's BIL Position: Q3 2021 in Review

Proquility Private Wealth Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2021, closing a stake of 4,832 shares — an estimated $442K sold.

Proquility Private Wealth Partners first reported a position in BIL in Q4 2020 and held it in 3 quarters. The position peaked at $799K in Q1 2021. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

Proquility Private Wealth Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2021 after selling out during the quarter.
Proquility Private Wealth Partners sold 4,832 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2021, an estimated $442K.
Proquility Private Wealth Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 3 quarters.
Proquility Private Wealth Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $799K in Q1 2021.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2021.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.