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

SlateStone Wealth’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 Q1	–	Sell	-14,000	Closed	-$1.28M	–	283
2023 Q4	$1.28M	Buy	+14,000	New	+$1.28M	0.17%	108
2022 Q2	–	Sell	-5,219	Closed	-$477K	–	188
2022 Q1	$477K	Sell	5,219 -3,326	-39%	-$304K	0.11%	118
2021 Q4	$781K	Sell	8,545 -100	-1%	-$9.14K	0.17%	96
2021 Q3	$791K	Sell	8,645 -67	-0.8%	-$6.13K	0.18%	96
2021 Q2	$797K	Sell	8,712 -1,183	-12%	-$108K	0.18%	94
2021 Q1	$905K	Sell	9,895 -1,093	-10%	-$100K	0.22%	90
2020 Q4	$1.01M	Sell	10,988 -13,678	-55%	-$1.25M	0.25%	85
2020 Q3	$2.26M	Sell	24,666 -10,157	-29%	-$930K	0.49%	56
2020 Q2	$3.19M	Buy	+34,823	New	+$3.19M	0.71%	40

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

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

SlateStone Wealth's BIL Position: Q1 2024 in Review

SlateStone Wealth sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 14,000 shares — an estimated $1.28M sold.

SlateStone Wealth first reported a position in BIL in Q2 2020 and held it in 9 quarters. The position peaked at $3.19M in Q2 2020. 969 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

SlateStone Wealth reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
SlateStone Wealth sold 14,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $1.28M.
SlateStone Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020 and held it in 9 quarters.
SlateStone Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.19M in Q2 2020.
969 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.