Providence Capital Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Providence Capital Advisors’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	–	Sell	-4,017	Closed	-$369K	–	357
2024 Q1	$369K	Hold	4,017	–	–	0.08%	101
2023 Q4	$367K	Hold	4,017	–	–	0.09%	101
2023 Q3	$369K	Sell	4,017 -375	-9%	-$34.4K	0.1%	102
2023 Q2	$403K	Sell	4,392 -2,703	-38%	-$248K	0.1%	99
2023 Q1	$651K	Buy	+7,095	New	+$650K	0.17%	86
2021 Q2	–	Sell	-15	Closed	-$1K	–	311
2021 Q1	$1K	Sell	15 -85	-85%	-$7.78K	﹤0.01%	262
2020 Q4	$9K	Buy	+100	New	+$9.15K	﹤0.01%	219

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

Providence Capital Advisors's BIL Position: Q2 2024 in Review

Providence Capital Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024, closing a stake of 4,017 shares — an estimated $369K sold.

Providence Capital Advisors first reported a position in BIL in Q4 2020 and held it in 7 quarters. The position peaked at $651K in Q1 2023. 1,027 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Providence Capital Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Providence Capital Advisors sold 4,017 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $369K.
Providence Capital Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 7 quarters.
Providence Capital Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $651K in Q1 2023.
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 Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.