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

Wela Strategies’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
2020 Q2	–	Sell	-9,306	Closed	-$853K	–	37
2020 Q1	$853K	Buy	9,306 +4,578	+97%	+$419K	0.62%	21
2019 Q4	$432K	Sell	4,728 -301	-6%	-$27.5K	0.26%	30
2019 Q3	$461K	Buy	5,029 +94	+2%	+$8.6K	0.28%	29
2019 Q2	$452K	Buy	4,935 +1,064	+27%	+$97.4K	0.29%	28
2019 Q1	$355K	Sell	3,871 -3,311	-46%	-$303K	0.24%	28
2018 Q4	$657K	Buy	7,182 +233	+3%	+$21.3K	0.5%	26
2018 Q3	$636K	Sell	6,949 -140	-2%	-$12.8K	0.45%	26
2018 Q2	$649K	Buy	7,089 +2,237	+46%	+$205K	0.48%	25
2018 Q1	$222K	Buy	4,852 +1,306	+37%	+$119K	0.18%	33
2017 Q4	$324K	Buy	3,546 +33	+0.9%	+$3.02K	0.26%	31
2017 Q3	$321K	Buy	3,513 +964	+38%	+$88.2K	0.3%	30
2017 Q2	$233K	Buy	2,549 +123	+5%	+$11.2K	0.21%	31
2017 Q1	$222K	Buy	+2,426	New	+$222K	0.22%	31

Other funds holding BIL

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Wela Strategies's BIL Position: Q2 2020 in Review

Wela Strategies sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2020, closing a stake of 9,306 shares — an estimated $853K sold.

Wela Strategies first reported a position in BIL in Q1 2017 and held it in 13 quarters. The position peaked at $853K in Q1 2020. 404 funds tracked by Wall St. Rank hold BIL as of Q2 2020.

Wela Strategies reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2020 after selling out during the quarter.
Wela Strategies sold 9,306 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2020, an estimated $853K.
Wela Strategies first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017 and held it in 13 quarters.
Wela Strategies's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $853K in Q1 2020.
404 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2020.

Based on Wela Strategies's 13F filing for Q2 2020, filed 20 Jul 2020.