St. James Investment Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

St. James Investment Advisors’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 Q4	$2.08M	Buy	+22,733	New	+$2.08M	3.81%	4
2022 Q2	–	Sell	-546	Closed	-$50K	–	103
2022 Q1	$50K	Hold	546	–	–	0.04%	55
2021 Q4	$50K	Buy	+546	New	+$49.9K	0.04%	75

Other funds holding BIL

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

St. James Investment Advisors's BIL Position: Q4 2022 in Review

St. James Investment Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2022: 22,733 shares worth $2.08M. The stake represents 3.81% of the portfolio and ranks #4 among its holdings. This is a return to the name: St. James Investment Advisors previously reported a position in BIL as recently as Q1 2022.

St. James Investment Advisors first reported a position in BIL in Q4 2021 and has held it in 3 quarters since. 689 funds tracked by Wall St. Rank hold BIL as of Q4 2022.

St. James Investment Advisors held 22,733 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.08M as of Q4 2022.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new St. James Investment Advisors position in Q4 2022.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.81% of St. James Investment Advisors's portfolio in Q4 2022, its #4 holding.
St. James Investment Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 3 quarters since.
689 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.