Shepherd Financial Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Shepherd Financial Partners’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	-14,083	Closed	-$1.29M	–	215
2024 Q1	$1.29M	Sell	14,083 -24,768	-64%	-$2.27M	0.17%	83
2023 Q4	$3.55M	Buy	+38,851	New	+$3.56M	0.5%	34
2023 Q3	–	Sell	-5,070	Closed	-$466K	–	189
2023 Q2	$466K	Sell	5,070 -10,390	-67%	-$952K	0.07%	134
2023 Q1	$1.42M	Buy	+15,460	New	+$1.42M	0.24%	68

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 $424B AUM 22.94% 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 $83.7B AUM 27.22% 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

Shepherd Financial Partners's BIL Position: Q2 2024 in Review

Shepherd Financial Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024, closing a stake of 14,083 shares — an estimated $1.29M sold.

Shepherd Financial Partners first reported a position in BIL in Q1 2023 and held it in 4 quarters. The position peaked at $3.55M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Shepherd Financial Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Shepherd Financial Partners sold 14,083 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $1.29M.
Shepherd Financial Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 4 quarters.
Shepherd Financial Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.55M in Q4 2023.
1,028 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on Shepherd Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.