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

TFC Financial 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
2021 Q2	–	Sell	-4,635	Closed	-$424K	–	576
2021 Q1	$424K	Sell	4,635 -10,607	-70%	-$971K	0.17%	56
2020 Q4	$1.4M	Buy	+15,242	New	+$1.39M	0.59%	15

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

TFC Financial Management's BIL Position: Q2 2021 in Review

TFC Financial Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2021, closing a stake of 4,635 shares — an estimated $424K sold.

TFC Financial Management first reported a position in BIL in Q4 2020 and held it in 2 quarters. The position peaked at $1.4M in Q4 2020. 383 funds tracked by Wall St. Rank hold BIL as of Q2 2021.

TFC Financial Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2021 after selling out during the quarter.
TFC Financial Management sold 4,635 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2021, an estimated $424K.
TFC Financial Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 2 quarters.
TFC Financial Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.4M in Q4 2020.
383 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2021.

Based on TFC Financial Management's 13F filing for Q2 2021, filed 29 Jul 2021.