SG Americas Securities’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

SG Americas Securities’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
2019 Q2	–	Sell	-5,666	Closed	-$519K	–	3091
2019 Q1	$519K	Sell	5,666 -293,341	-98%	-$26.8M	﹤0.01%	1811
2018 Q4	$27.3M	Buy	299,007 +196,579	+192%	+$18M	0.24%	79
2018 Q3	$9.38M	Buy	+102,428	New	+$9.37M	0.07%	287
2017 Q3	–	Sell	-25,005	Closed	-$2.29M	–	3485
2017 Q2	$2.29M	Buy	+25,005	New	+$2.29M	0.02%	807
2016 Q2	–	Sell	-50,000	Closed	-$4.57M	–	2612
2016 Q1	$4.57M	Hold	50,000	–	–	0.03%	421
2015 Q4	$4.57M	Hold	50,000	–	–	0.03%	413
2015 Q3	$4.57M	Sell	50,000 -50,000	-50%	-$4.57M	0.03%	399
2015 Q2	$9.14M	Buy	+100,000	New	+$9.14M	0.06%	221
2014 Q3	–	Sell	-1,600	Closed	-$146K	–	2642
2014 Q2	$146K	Buy	+1,600	New	+$146K	﹤0.01%	2194

Other funds holding BIL

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

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

SG Americas Securities's BIL Position: Q2 2019 in Review

SG Americas Securities sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2019, closing a stake of 5,666 shares — an estimated $519K sold.

SG Americas Securities first reported a position in BIL in Q2 2014 and held it in 9 quarters. The position peaked at $27.3M in Q4 2018. 299 funds tracked by Wall St. Rank hold BIL as of Q2 2019.

SG Americas Securities reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 5,666 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2019, an estimated $519K.
SG Americas Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2014 and held it in 9 quarters.
SG Americas Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $27.3M in Q4 2018.
299 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.