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

TRUADVICE’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	-6,779	Closed	-$621K	–	238
2023 Q2	$621K	Buy	+6,779	New	+$621K	0.23%	108
2023 Q1	–	Sell	-3,953	Closed	-$362K	–	252
2022 Q4	$362K	Sell	3,953 -6,171	-61%	-$565K	0.19%	109
2022 Q3	$925K	Buy	10,124 +1,761	+21%	+$161K	0.52%	39
2022 Q2	$764K	Buy	8,363 +1,836	+28%	+$168K	0.4%	51
2022 Q1	$597K	Buy	6,527 +2,312	+55%	+$211K	0.33%	56
2021 Q4	$385K	Buy	+4,215	New	+$385K	0.36%	82

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

TRUADVICE's BIL Position: Q3 2023 in Review

TRUADVICE sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2023, closing a stake of 6,779 shares — an estimated $621K sold.

TRUADVICE first reported a position in BIL in Q4 2021 and held it in 6 quarters. The position peaked at $925K in Q3 2022. 865 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

TRUADVICE reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
TRUADVICE sold 6,779 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $621K.
TRUADVICE first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and held it in 6 quarters.
TRUADVICE's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $925K in Q3 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 TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.