Wintrust Investments’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Wintrust Investments’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$40K	Hold	446	–	–	0.04%	287
2024 Q3	$41K	Sell	446 -4,157	-90%	-$382K	0.03%	347
2024 Q2	$422K	Buy	4,603 +105	+2%	+$9.63K	0.03%	314
2024 Q1	$413K	Hold	4,498	–	–	0.04%	312
2023 Q4	$411K	Hold	4,498	–	–	0.04%	303
2023 Q3	$413K	Sell	4,498 -2,121	-32%	-$195K	0.04%	286
2023 Q2	$608K	Buy	+6,619	New	+$608K	0.06%	241
2022 Q4	–	Sell	-8,266	Closed	-$757K	–	368
2022 Q3	$757K	Buy	8,266 +504	+6%	+$46.2K	0.09%	173
2022 Q2	$710K	Buy	7,762 +282	+4%	+$25.8K	0.08%	183
2022 Q1	$684K	Sell	7,480 -254	-3%	-$23.2K	0.07%	211
2021 Q4	$707K	Sell	7,734 -17	-0.2%	-$1.55K	0.07%	212
2021 Q3	$709K	Sell	7,751 -1,072	-12%	-$98.1K	0.1%	149
2021 Q2	$807K	Sell	8,823 -600	-6%	-$54.9K	0.08%	189
2021 Q1	$862K	Buy	+9,423	New	+$862K	0.09%	185
2020 Q4	–	Sell	-10,883	Closed	-$996K	–	199
2020 Q3	$996K	Sell	10,883 -341	-3%	-$31.2K	0.14%	131
2020 Q2	$1.03M	Sell	11,224 -578	-5%	-$52.9K	0.14%	118
2020 Q1	$1.08M	Sell	11,802 -979	-8%	-$89.7K	0.18%	103
2019 Q4	$1.17M	Sell	12,781 -302	-2%	-$27.6K	0.16%	108
2019 Q3	$1.2M	Sell	13,083 -2,092	-14%	-$192K	0.18%	103
2019 Q2	$1.39M	Buy	15,175 +6,871	+83%	+$629K	0.21%	92
2019 Q1	$761K	Sell	8,304 -5,949	-42%	-$545K	0.12%	144
2018 Q4	$1.3M	Buy	14,253 +2,590	+22%	+$237K	0.24%	84
2018 Q3	$1.07M	Buy	11,663 +405	+4%	+$37.1K	0.17%	109
2018 Q2	$1.03M	Buy	11,258 +3,429	+44%	+$314K	0.18%	112
2018 Q1	$717K	Buy	7,829 +4,661	+147%	+$427K	0.18%	108
2017 Q4	$290K	Sell	3,168 -2,057	-39%	-$188K	0.07%	229
2017 Q3	$478K	Sell	5,225 -1,605	-23%	-$147K	0.12%	165
2017 Q2	$625K	Sell	6,830 -3,755	-35%	-$344K	0.17%	138
2017 Q1	$968K	Buy	10,585 +1,400	+15%	+$128K	0.28%	85
2016 Q4	$840K	Buy	9,185 +6,185	+206%	+$566K	0.35%	55
2016 Q3	$274K	Buy	+3,000	New	+$274K	0.13%	151