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

TCWP’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	-10,974	Closed	-$1.01M	–	108
2023 Q2	$1.01M	Buy	10,974 +2,111	+24%	+$193K	0.22%	87
2023 Q1	$814K	Sell	8,863 -93,822	-91%	-$8.6M	0.15%	110
2022 Q4	$9.39M	Sell	102,685 -25,602	-20%	-$2.34M	1.91%	12
2022 Q3	$11.8M	Buy	128,287 +5,338	+4%	+$488K	2.49%	5
2022 Q2	$11.2M	Sell	122,949 -37,105	-23%	-$3.39M	2.39%	5
2022 Q1	$14.6M	Buy	160,054 +76,646	+92%	+$7.01M	2.66%	3
2021 Q4	$7.63M	Buy	+83,408	New	+$7.63M	1.51%	14

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

TCWP's BIL Position: Q3 2023 in Review

TCWP sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2023, closing a stake of 10,974 shares — an estimated $1.01M sold.

TCWP first reported a position in BIL in Q4 2021 and held it in 7 quarters. The position peaked at $14.6M in Q1 2022. 865 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

TCWP reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 10,974 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $1.01M.
TCWP first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and held it in 7 quarters.
TCWP's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $14.6M in Q1 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 TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.