Relative Value Partners Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Relative Value Partners 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
2024 Q2	$205K	Buy	+2,230	New	+$204K	0.03%	310
2019 Q1	–	Sell	-2,534	Closed	-$232K	–	166
2018 Q4	$232K	Buy	+2,534	New	+$232K	0.03%	139

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Relative Value Partners Group's BIL Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024: 2,230 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #310 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in BIL as recently as Q4 2018.

Relative Value Partners Group first reported a position in BIL in Q4 2018 and has held it in 2 quarters since. The position peaked at $232K in Q4 2018. 1,031 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Relative Value Partners Group held 2,230 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $205K as of Q2 2024.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Relative Value Partners Group position in Q2 2024.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #310 holding.
Relative Value Partners Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 2 quarters since.
Relative Value Partners Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $232K in Q4 2018.
1,031 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.