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

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-7,052	Closed	-$645K	–	150
2022 Q2	$645K	Buy	+7,052	New	+$645K	0.28%	65
2022 Q1	–	Sell	-7,200	Closed	-$658K	–	196
2021 Q4	$658K	Buy	7,200 +140	+2%	+$12.8K	0.24%	71
2021 Q3	$646K	Hold	7,060	–	–	0.24%	66
2021 Q2	$646K	Buy	7,060 +720	+11%	+$65.9K	0.23%	68
2021 Q1	$580K	Hold	6,340	–	–	0.22%	74
2020 Q4	$580K	Buy	6,340 +1,600	+34%	+$146K	0.21%	73
2020 Q3	$434K	Sell	4,740 -1,390	-23%	-$127K	0.18%	84
2020 Q2	$561K	Hold	6,130	–	–	0.25%	72
2020 Q1	$562K	Sell	6,130 -7,264	-54%	-$665K	0.91%	27
2019 Q4	$1.23M	Buy	13,394 +8,294	+163%	+$759K	0.93%	25
2019 Q3	$467K	Buy	5,100 +1,160	+29%	+$106K	0.34%	90
2019 Q2	$361K	Hold	3,940	–	–	0.26%	104
2019 Q1	$361K	Sell	3,940 -1,710	-30%	-$157K	0.23%	109
2018 Q4	$517K	Sell	5,650 -70	-1%	-$6.41K	0.35%	77
2018 Q3	$524K	Sell	5,720 -200	-3%	-$18.3K	0.27%	100
2018 Q2	$542K	Hold	5,920	–	–	0.33%	83
2018 Q1	$542K	Buy	+5,920	New	+$542K	0.33%	90

Other funds holding BIL

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Shepherd Kaplan Krochuk's BIL Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2022, closing a stake of 7,052 shares — an estimated $645K sold.

Shepherd Kaplan Krochuk first reported a position in BIL in Q1 2018 and held it in 17 quarters. The position peaked at $1.23M in Q4 2019. 579 funds tracked by Wall St. Rank hold BIL as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,052 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2022, an estimated $645K.
Shepherd Kaplan Krochuk first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and held it in 17 quarters.
Shepherd Kaplan Krochuk's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.23M in Q4 2019.
579 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.