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

Venture Visionary Partners’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	–	Sell	-1,368	Closed	-$125K	–	569
2022 Q2	$125K	Buy	+1,368	New	+$125K	0.01%	550
2021 Q1	–	Sell	-2,360	Closed	-$215K	–	455
2020 Q4	$215K	Buy	2,360 +9	+0.4%	+$824	0.02%	361
2020 Q3	$215K	Hold	2,351	–	–	0.05%	179
2020 Q2	$215K	Sell	2,351 -4,219	-64%	-$386K	0.06%	155
2020 Q1	$602K	Sell	6,570 -3,068	-32%	-$281K	0.23%	69
2019 Q4	$881K	Buy	+9,638	New	+$882K	0.27%	58

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

Venture Visionary Partners's BIL Position: Q3 2022 in Review

Venture Visionary Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2022, closing a stake of 1,368 shares — an estimated $125K sold.

Venture Visionary Partners first reported a position in BIL in Q4 2019 and held it in 6 quarters. The position peaked at $881K in Q4 2019. 579 funds tracked by Wall St. Rank hold BIL as of Q3 2022.

Venture Visionary Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 1,368 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2022, an estimated $125K.
Venture Visionary Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and held it in 6 quarters.
Venture Visionary Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $881K in Q4 2019.
579 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.