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

WealthSource 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
2023 Q4	$550K	Buy	6,021 +1,815	+43%	+$166K	0.04%	302
2023 Q3	$386K	Sell	4,206 -4,329	-51%	-$397K	0.03%	361
2023 Q2	$784K	Sell	8,535 -13,637	-62%	-$1.25M	0.05%	230
2023 Q1	$2.04M	Sell	22,172 -10,598	-32%	-$971K	0.14%	118
2022 Q4	$3M	Sell	32,770 -3,071	-9%	-$281K	0.21%	83
2022 Q3	$3.28M	Buy	+35,841	New	+$3.28M	0.24%	74
2020 Q3	–	Sell	-3,984	Closed	-$365K	–	366
2020 Q2	$365K	Sell	3,984 -12,483	-76%	-$1.14M	0.05%	216
2020 Q1	$1.51M	Buy	16,467 +6,022	+58%	+$551K	0.24%	56
2019 Q4	$955K	Sell	10,445 -3,834	-27%	-$351K	0.13%	148
2019 Q3	$1.31M	Sell	14,279 -14,338	-50%	-$1.31M	0.2%	113
2019 Q2	$2.62M	Buy	28,617 +23,428	+451%	+$2.14M	0.41%	64
2019 Q1	$475K	Sell	5,189 -2,495	-32%	-$228K	0.11%	177
2018 Q4	$703K	Buy	7,684 +1,631	+27%	+$149K	0.2%	112
2018 Q3	$554K	Buy	6,053 +465	+8%	+$42.6K	0.14%	143
2018 Q2	$512K	Buy	+5,588	New	+$511K	0.14%	151

Other funds holding BIL

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthSource Partners's BIL Position: Q4 2023 in Review

WealthSource Partners increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 43% in Q4 2023, buying an estimated $166K and bringing the position to 6,021 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #302.

WealthSource Partners first reported a position in BIL in Q2 2018 and has held it in 15 quarters since. The position peaked at $3.28M in Q3 2022. 983 funds tracked by Wall St. Rank hold BIL as of Q4 2023.

WealthSource Partners held 6,021 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $550K as of Q4 2023.
WealthSource Partners bought 1,815 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2023, an estimated $166K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #302 holding.
WealthSource Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and has held it in 15 quarters since.
WealthSource Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.28M in Q3 2022.
983 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.