Beese Fulmer Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Beese Fulmer Investment 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
2026 Q1	$1.49M	Sell	16,295 -25	-0.2%	-$2.29K	0.1%	123
2025 Q4	$1.49M	Buy	16,320 +7,662	+88%	+$701K	0.1%	118
2025 Q3	$794K	Buy	8,658 +3,071	+55%	+$281K	0.05%	155
2025 Q2	$512K	Buy	+5,587	New	+$512K	0.04%	175
2022 Q3	–	Sell	-2,442	Closed	-$223K	–	210
2022 Q2	$223K	Hold	2,442	–	–	0.03%	204
2022 Q1	$223K	Hold	2,442	–	–	0.02%	211
2021 Q4	$223K	Sell	2,442 -150	-6%	-$13.7K	0.02%	220
2021 Q3	$237K	Hold	2,592	–	–	0.03%	203
2021 Q2	$237K	Hold	2,592	–	–	0.03%	196
2021 Q1	$237K	Buy	+2,592	New	+$237K	0.03%	198

Other funds holding BIL

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return