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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,427
Closed -$404K 161
2015
Q4
$404K Sell
4,427
-1,094
-20% -$100K 0.15% 82
2015
Q3
$504K Buy
+5,521
New +$505K 0.22% 48

Other funds holding BIL

Waldron Private Wealth's BIL Position: Q1 2016 in Review

Waldron Private Wealth sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2016, closing a stake of 4,427 shares — an estimated $404K sold.

Waldron Private Wealth first reported a position in BIL in Q3 2015 and held it in 2 quarters. The position peaked at $504K in Q3 2015. 77 funds tracked by Wall St. Rank hold BIL as of Q1 2016.

  • Waldron Private Wealth reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2016 after selling out during the quarter.
  • Waldron Private Wealth sold 4,427 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2016, an estimated $404K.
  • Waldron Private Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015 and held it in 2 quarters.
  • Waldron Private Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $504K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2016.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.