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

WealthOne’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 Q2	–	Sell	-7,361	Closed	-$676K	–	111
2023 Q1	$676K	Sell	7,361 -1,886	-20%	-$173K	0.26%	40
2022 Q4	$846K	Sell	9,247 -3,208	-26%	-$294K	0.34%	34
2022 Q3	$1.14M	Sell	12,455 -1,638	-12%	-$150K	0.49%	31
2022 Q2	$1.29M	Buy	14,093 +5,046	+56%	+$461K	0.53%	28
2022 Q1	$827K	Buy	+9,047	New	+$827K	0.29%	39
2020 Q4	–	Sell	-2,833	Closed	-$259K	–	110
2020 Q3	$259K	Sell	2,833 -3,121	-52%	-$286K	0.15%	85
2020 Q2	$545K	Buy	5,954 +1,699	+40%	+$156K	0.33%	42
2020 Q1	$390K	Sell	4,255 -967	-19%	-$88.5K	0.3%	51
2019 Q4	$477K	Buy	5,222 +1,212	+30%	+$111K	0.3%	46
2019 Q3	$367K	Buy	+4,010	New	+$367K	0.26%	58
2019 Q1	–	Sell	-6,909	Closed	-$632K	–	114
2018 Q4	$632K	Buy	+6,909	New	+$632K	0.55%	31

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WealthOne's BIL Position: Q2 2023 in Review

WealthOne sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2023, closing a stake of 7,361 shares — an estimated $676K sold.

WealthOne first reported a position in BIL in Q4 2018 and held it in 11 quarters. The position peaked at $1.29M in Q2 2022. 850 funds tracked by Wall St. Rank hold BIL as of Q2 2023.

WealthOne reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2023 after selling out during the quarter.
WealthOne sold 7,361 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2023, an estimated $676K.
WealthOne first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 11 quarters.
WealthOne's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.29M in Q2 2022.
850 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2023.

Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.