Alpha Financial Partners’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Alpha Financial Partners’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,833	Closed	-$2.57M	–	113
2024 Q2	$2.57M	Buy	25,833 +1,300	+5%	+$129K	2.22%	10
2024 Q1	$2.44M	Buy	24,533 +435	+2%	+$43.2K	2.22%	10
2023 Q4	$2.39M	Sell	24,098 -1,533	-6%	-$152K	2.36%	10
2023 Q3	$2.55M	Buy	25,631 +4,060	+19%	+$403K	2.96%	9
2023 Q2	$2.15M	Buy	21,571 +13,014	+152%	+$1.29M	2.28%	9
2023 Q1	$852K	Buy	+8,557	New	+$850K	0.96%	21

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Alpha Financial Partners's BILS Position: Q3 2024 in Review

Alpha Financial Partners sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2024, closing a stake of 25,833 shares — an estimated $2.57M sold.

Alpha Financial Partners first reported a position in BILS in Q1 2023 and held it in 6 quarters. The position peaked at $2.57M in Q2 2024. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Alpha Financial Partners reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Alpha Financial Partners sold 25,833 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $2.57M.
Alpha Financial Partners first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 6 quarters.
Alpha Financial Partners's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.57M in Q2 2024.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

Based on Alpha Financial Partners's 13F filing for Q3 2024, filed 24 Oct 2024.