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

Vienna Asset 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
2024
Q1 		– Sell
-9,696
Closed -$886K – 43
2023
Q4 		$886K Buy
+9,696
New +$888K 0.81% 27

Other funds holding BIL

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vienna Asset Management's BIL Position: Q1 2024 in Review

Vienna Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 9,696 shares — an estimated $886K sold.

Vienna Asset Management first reported a position in BIL in Q4 2023 and held it in 1 quarter. The position peaked at $886K in Q4 2023. 966 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

  • Vienna Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
  • Vienna Asset Management sold 9,696 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $886K.
  • Vienna Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and held it in 1 quarter.
  • Vienna Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $886K in Q4 2023.
  • 966 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Vienna Asset Management's 13F filing for Q1 2024, filed 15 May 2024.