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

Quadrant Private Wealth Management’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
2022 Q1	–	Sell	-19,555	Closed	-$1.79M	–	211
2021 Q4	$1.79M	Sell	19,555 -2,100	-10%	-$192K	0.66%	40
2021 Q3	$1.98M	Sell	21,655 -5,228	-19%	-$478K	0.82%	35
2021 Q2	$2.46M	Sell	26,883 -1,105	-4%	-$101K	1%	31
2021 Q1	$2.56M	Sell	27,988 -939	-3%	-$85.9K	1.11%	26
2020 Q4	$2.65M	Buy	28,927 +612	+2%	+$56K	1.18%	22
2020 Q3	$2.59M	Hold	28,315	–	–	1.3%	20
2020 Q2	$2.59M	Buy	28,315 +432	+2%	+$39.5K	1.5%	15
2020 Q1	$2.56M	Buy	27,883 +4,634	+20%	+$424K	2.14%	10
2019 Q4	$2.13M	Buy	23,249 +48	+0.2%	+$4.39K	1.9%	14
2019 Q3	$2.13M	Buy	23,201 +47	+0.2%	+$4.3K	1.95%	12
2019 Q2	$2.12M	Sell	23,154 -10,495	-31%	-$961K	1.93%	12
2019 Q1	$3.08M	Sell	33,649 -9,042	-21%	-$828K	2.83%	10
2018 Q4	$3.9M	Buy	+42,691	New	+$3.91M	4.16%	6

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Quadrant Private Wealth Management's BIL Position: Q1 2022 in Review

Quadrant Private Wealth Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2022, closing a stake of 19,555 shares — an estimated $1.79M sold.

Quadrant Private Wealth Management first reported a position in BIL in Q4 2018 and held it in 13 quarters. The position peaked at $3.9M in Q4 2018. 472 funds tracked by Wall St. Rank hold BIL as of Q1 2022.

Quadrant Private Wealth Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2022 after selling out during the quarter.
Quadrant Private Wealth Management sold 19,555 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2022, an estimated $1.79M.
Quadrant Private Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 13 quarters.
Quadrant Private Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.9M in Q4 2018.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.