South Texas Money Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

South Texas Money Management’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 Q3	$3.5M	Sell	38,178 -388	-1%	-$35.5K	0.15%	73
2019 Q2	$3.53M	Buy	38,566 +635	+2%	+$58.1K	0.15%	71
2019 Q1	$3.47M	Buy	37,931 +732	+2%	+$67K	0.15%	66
2018 Q4	$3.4M	Buy	37,199 +4,522	+14%	+$414K	0.16%	69
2018 Q3	$2.99M	Buy	32,677 +15,797	+94%	+$1.45M	0.13%	79
2018 Q2	$1.55M	Buy	16,880 +10,482	+164%	+$959K	0.07%	103
2018 Q1	$586K	Buy	+6,398	New	+$585K	0.03%	147

Other funds holding BIL

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

South Texas Money Management's BIL Position: Q3 2019 in Review

South Texas Money Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1% in Q3 2019, selling an estimated $35.5K and leaving 38,178 shares worth $3.5M. The position accounts for 0.15% of the portfolio, ranked #73.

South Texas Money Management first reported a position in BIL in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.53M in Q2 2019. 313 funds tracked by Wall St. Rank hold BIL as of Q3 2019.

South Texas Money Management held 38,178 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.5M as of Q3 2019.
South Texas Money Management sold 388 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2019, an estimated $35.5K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.15% of South Texas Money Management's portfolio in Q3 2019, its #73 holding.
South Texas Money Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and has held it in 7 quarters since.
South Texas Money Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.53M in Q2 2019.
313 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.