Provence Wealth Management Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Provence Wealth Management Group’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 Q4	$525K	Buy	5,740 +2	+0%	+$183	0.28%	78
2023 Q3	$527K	Sell	5,738 -1,421	-20%	-$130K	0.32%	69
2023 Q2	$657K	Sell	7,159 -30	-0.4%	-$2.75K	0.39%	56
2023 Q1	$660K	Sell	7,189 -1,048	-13%	-$96K	0.44%	52
2022 Q4	$753K	Buy	8,237 +862	+12%	+$78.9K	0.61%	35
2022 Q3	$676K	Buy	7,375 +260	+4%	+$23.8K	0.88%	25
2022 Q2	$651K	Hold	7,115	–	–	0.85%	29
2022 Q1	$651K	Sell	7,115 -670	-9%	-$61.3K	0.74%	28
2021 Q4	$712K	Buy	+7,785	New	+$712K	0.81%	27

Other funds holding BIL

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Provence Wealth Management Group's BIL Position: Q4 2023 in Review

Provence Wealth Management Group increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.03% in Q4 2023, buying an estimated $183 and bringing the position to 5,740 shares worth $525K. The position accounts for 0.28% of the portfolio, ranked #78.

Provence Wealth Management Group first reported a position in BIL in Q4 2021 and has held it in 9 quarters since. The position peaked at $753K in Q4 2022. 982 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

Provence Wealth Management Group held 5,740 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $525K as of Q4 2023.
Provence Wealth Management Group bought 2 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $183.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.28% of Provence Wealth Management Group's portfolio in Q4 2023, its #78 holding.
Provence Wealth Management Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $753K in Q4 2022.
982 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.