Sullivan, Bruyette, Speros & Blaney’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$622K	Hold	6,794	–	–	0.03%	159
2020 Q4	$622K	Hold	6,794	–	–	0.03%	144
2020 Q3	$622K	Sell	6,794 -6,780	-50%	-$621K	0.03%	132
2020 Q2	$1.24M	Buy	13,574 +9,210	+211%	+$843K	0.08%	86
2020 Q1	$400K	Buy	+4,364	New	+$399K	0.03%	139

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

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's BIL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q1 2021 at 6,794 shares worth $622K. The position accounts for 0.03% of the portfolio, ranked #159.

Sullivan, Bruyette, Speros & Blaney first reported a position in BIL in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.24M in Q2 2020. 402 funds tracked by Wall St. Rank hold BIL as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 6,794 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $622K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q1 2021.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #159 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 5 quarters since.
Sullivan, Bruyette, Speros & Blaney's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.24M in Q2 2020.
402 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.