Sentry Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Sentry Investment 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 Q4	–	Sell	-4,625	Closed	-$424K	–	473
2022 Q3	$424K	Buy	+4,625	New	+$423K	0.2%	110
2021 Q1	–	Sell	-32,088	Closed	-$2.94M	–	482
2020 Q4	$2.94M	Sell	32,088 -204,201	-86%	-$18.7M	0.15%	154
2020 Q3	$21.6M	Buy	236,289 +51,568	+28%	+$4.72M	1.2%	11
2020 Q2	$16.9M	Sell	184,721 -8,316	-4%	-$761K	1.03%	13
2020 Q1	$17.7M	Buy	+193,037	New	+$17.7M	1.31%	11
2019 Q2	–	Sell	-121,816	Closed	-$11.2M	–	473
2019 Q1	$11.2M	Buy	+121,816	New	+$11.1M	0.77%	25
2015 Q2	–	Sell	-40,100	Closed	-$3.67M	–	540
2015 Q1	$3.67M	Buy	+40,100	New	+$3.67M	0.17%	100
2014 Q4	–	Sell	-118,600	Closed	-$10.9M	–	530
2014 Q3	$10.9M	Buy	118,600 +22,150	+23%	+$2.03M	0.56%	28
2014 Q2	$8.83M	Buy	+96,450	New	+$8.83M	0.46%	31

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentry Investment Management's BIL Position: Q4 2022 in Review

Sentry Investment Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2022, closing a stake of 4,625 shares — an estimated $424K sold.

Sentry Investment Management first reported a position in BIL in Q2 2014 and held it in 9 quarters. The position peaked at $21.6M in Q3 2020. 689 funds tracked by Wall St. Rank hold BIL as of Q4 2022.

Sentry Investment Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2022 after selling out during the quarter.
Sentry Investment Management sold 4,625 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2022, an estimated $424K.
Sentry Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014 and held it in 9 quarters.
Sentry Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $21.6M in Q3 2020.
689 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2022.

Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.