Summit Global Investments’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Summit Global Investments’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 Q3	–	Sell	-75,564	Closed	-$6.94M	–	514
2023 Q2	$6.94M	Hold	75,564	–	–	0.46%	58
2023 Q1	$6.94M	Buy	+75,564	New	+$6.92M	0.54%	45
2022 Q3	–	Sell	-151,950	Closed	-$13.9M	–	458
2022 Q2	$13.9M	Buy	+151,950	New	+$13.9M	1.22%	19

Other funds holding BIL

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Summit Global Investments's BIL Position: Q3 2023 in Review

Summit Global Investments sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2023, closing a stake of 75,564 shares — an estimated $6.94M sold.

Summit Global Investments first reported a position in BIL in Q2 2022 and held it in 3 quarters. The position peaked at $13.9M in Q2 2022. 865 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

Summit Global Investments reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
Summit Global Investments sold 75,564 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $6.94M.
Summit Global Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022 and held it in 3 quarters.
Summit Global Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $13.9M in Q2 2022.
865 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.