Simplicity Solutions’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Simplicity Solutions’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
2023 Q4	$33.8M	Buy	369,763 +173,115	+88%	+$15.9M	0.92%	19
2023 Q3	$18.1M	Sell	196,648 -46,487	-19%	-$4.26M	0.58%	32
2023 Q2	$22.3M	Sell	243,135 -42,026	-15%	-$3.85M	0.61%	27
2023 Q1	$26.2M	Buy	285,161 +259,118	+995%	+$23.7M	0.69%	24
2022 Q4	$2.38M	Sell	26,043 -12,415	-32%	-$1.14M	0.32%	61
2022 Q3	$3.52M	Sell	38,458 -22,636	-37%	-$2.07M	0.51%	37
2022 Q2	$5.59M	Buy	61,094 +14,424	+31%	+$1.32M	0.72%	26
2022 Q1	$4.27M	Buy	+46,670	New	+$4.27M	0.52%	39
2021 Q4	–	Sell	-16,082	Closed	-$1.47M	–	468
2021 Q3	$1.47M	Buy	+16,082	New	+$1.47M	0.23%	105
2021 Q1	–	Sell	-5,279	Closed	-$483K	–	529
2020 Q4	$483K	Buy	5,279 +1,067	+25%	+$97.7K	0.01%	696
2020 Q3	$385K	Sell	4,212 -115,473	-96%	-$10.6M	0.01%	675
2020 Q2	$11M	Buy	119,685 +110,448	+1,196%	+$10.1M	0.22%	101
2020 Q1	$846K	Buy	9,237 +6,689	+263%	+$612K	0.03%	382
2019 Q4	$233K	Buy	+2,548	New	+$233K	0.01%	753

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplicity Solutions's BIL Position: Q4 2023 in Review

Simplicity Solutions increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 88% in Q4 2023, buying an estimated $15.9M and bringing the position to 369,763 shares worth $33.8M. The position accounts for 0.92% of the portfolio, ranked #19.

Simplicity Solutions first reported a position in BIL in Q4 2019 and has held it in 14 quarters since. 980 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

Simplicity Solutions held 369,763 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $33.8M as of Q4 2023.
Simplicity Solutions bought 173,115 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $15.9M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.92% of Simplicity Solutions's portfolio in Q4 2023, its #19 holding.
Simplicity Solutions first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 14 quarters since.
980 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.