Asset Dedication LLC’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Asset Dedication LLC’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	-1,850	Closed	-$184K	–	1169
2024 Q2	$184K	Hold	1,850	–	–	0.01%	329
2024 Q1	$184K	Hold	1,850	–	–	0.01%	305
2023 Q4	$183K	Sell	1,850 -976	-35%	-$96.8K	0.01%	306
2023 Q3	$281K	Sell	2,826 -4,024	-59%	-$399K	0.02%	266
2023 Q2	$681K	Buy	6,850 +5,662	+477%	+$562K	0.06%	202
2023 Q1	$118K	Sell	1,188 -11,797	-91%	-$1.17M	0.01%	346
2022 Q4	$1.29M	Buy	+12,985	New	+$1.29M	0.13%	132

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

Asset Dedication LLC's BILS Position: Q3 2024 in Review

Asset Dedication LLC sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2024, closing a stake of 1,850 shares — an estimated $184K sold.

Asset Dedication LLC first reported a position in BILS in Q4 2022 and held it in 7 quarters. The position peaked at $1.29M in Q4 2022. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Asset Dedication LLC reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 1,850 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $184K.
Asset Dedication LLC first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and held it in 7 quarters.
Asset Dedication LLC's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.29M in Q4 2022.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.