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

Windsor Capital 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
2021 Q2	–	Sell	-2,376	Closed	-$217K	–	118
2021 Q1	$217K	Hold	2,376	–	–	0.08%	112
2020 Q4	$217K	Buy	+2,376	New	+$217K	0.08%	112
2020 Q2	–	Sell	-4,701	Closed	-$430K	–	113
2020 Q1	$430K	Buy	+4,701	New	+$430K	0.22%	79
2019 Q3	–	Sell	-3,687	Closed	-$337K	–	121
2019 Q2	$337K	Buy	+3,687	New	+$337K	0.15%	92
2018 Q4	–	Sell	-3,201	Closed	-$293K	–	116
2018 Q3	$293K	Buy	+3,201	New	+$293K	0.13%	102

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windsor Capital Management's BIL Position: Q2 2021 in Review

Windsor Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2021, closing a stake of 2,376 shares — an estimated $217K sold.

Windsor Capital Management first reported a position in BIL in Q3 2018 and held it in 5 quarters. The position peaked at $430K in Q1 2020. 383 funds tracked by Wall St. Rank hold BIL as of Q2 2021.

Windsor Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2021 after selling out during the quarter.
Windsor Capital Management sold 2,376 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2021, an estimated $217K.
Windsor Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018 and held it in 5 quarters.
Windsor Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $430K in Q1 2020.
383 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2021.

Based on Windsor Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.