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

UBP Investment Advisors’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
2022 Q3	$9.16M	Buy	99,973 +65	+0.1%	+$5.95K	4.72%	7
2022 Q2	$9.14M	Buy	99,908 +94,204	+1,652%	+$8.61M	3.65%	8
2022 Q1	$1.17M	Sell	5,704 -99,764	-95%	-$9.12M	0.44%	47
2021 Q4	$9.64M	Sell	105,468 -2,650	-2%	-$242K	3.51%	9
2021 Q3	$9.99M	Sell	108,118 -9,965	-8%	-$911K	3.87%	8
2021 Q2	$10.8M	Buy	118,083 +986	+0.8%	+$90.2K	3.99%	7
2021 Q1	$10.7M	Buy	117,097 +17,667	+18%	+$1.62M	4.37%	7
2020 Q4	$9.1M	Buy	99,430 +34,623	+53%	+$3.17M	4.69%	7
2020 Q3	$5.93M	Sell	64,807 -5,635	-8%	-$516K	4.57%	7
2020 Q2	$6.45M	Buy	70,442 +607	+0.9%	+$55.6K	5.13%	5
2020 Q1	$6.4M	Sell	69,835 -5,994	-8%	-$549K	5.79%	4
2019 Q4	$6.93M	Buy	75,829 +14,641	+24%	+$1.34M	5.43%	5
2019 Q3	$5.6M	Buy	61,188 +6,367	+12%	+$583K	4.55%	8
2019 Q2	$5.02M	Buy	54,821 +1,223	+2%	+$112K	4.54%	8
2019 Q1	$4.91M	Buy	53,598 +17,780	+50%	+$1.63M	4.6%	8
2018 Q4	$3.28M	Buy	35,818 +844	+2%	+$77.2K	3.47%	12
2018 Q3	$3.2M	Buy	+34,974	New	+$3.2M	3.06%	12
2018 Q2	–	Sell	-17,753	Closed	-$1.63M	–	47
2018 Q1	$1.63M	Buy	17,753 +5,556	+46%	+$508K	1.75%	18
2017 Q4	$1.11M	Buy	+12,197	New	+$1.12M	1.32%	22

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

UBP Investment Advisors's BIL Position: Q3 2022 in Review

UBP Investment Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.07% in Q3 2022, buying an estimated $5.95K and bringing the position to 99,973 shares worth $9.16M. The position accounts for 4.72% of the portfolio, ranked #7.

UBP Investment Advisors first reported a position in BIL in Q4 2017 and has held it in 19 quarters since. The position peaked at $10.8M in Q2 2021. 579 funds tracked by Wall St. Rank hold BIL as of Q3 2022.

UBP Investment Advisors held 99,973 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.16M as of Q3 2022.
UBP Investment Advisors bought 65 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2022, an estimated $5.95K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.72% of UBP Investment Advisors's portfolio in Q3 2022, its #7 holding.
UBP Investment Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and has held it in 19 quarters since.
UBP Investment Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $10.8M in Q2 2021.
579 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.