Bison Wealth’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bison Wealth’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
2024 Q4	$9.08M	Sell	99,276 -12,275	-11%	-$1.12M	2%	13
2024 Q3	$10.2M	Buy	111,551 +39,338	+54%	+$3.6M	1.63%	11
2024 Q2	$6.63M	Hold	72,213	–	–	1.08%	16
2024 Q1	$6.63M	Sell	72,213 -3,945	-5%	-$361K	1.08%	16
2023 Q4	$6.96M	Buy	76,158 +18,256	+32%	+$1.67M	1.23%	15
2023 Q3	$5.32M	Buy	57,902 +52,693	+1,012%	+$4.83M	1.03%	16
2023 Q2	$478K	Buy	+5,209	New	+$477K	0.09%	224
2022 Q3	–	Sell	-366	Closed	-$33K	–	258
2022 Q2	$33K	Buy	366 +46	+14%	+$4.21K	0.02%	248
2022 Q1	$29K	Buy	+320	New	+$29.3K	0.01%	290
2021 Q4	–	Sell	-287	Closed	-$26K	–	363
2021 Q3	$26K	Hold	287	–	–	0.01%	359
2021 Q2	$26K	Hold	287	–	–	0.01%	353
2021 Q1	$26K	Hold	287	–	–	0.01%	354
2020 Q4	$26K	Sell	287 -58	-17%	-$5.31K	0.01%	319
2020 Q3	$32K	Hold	345	–	–	0.02%	266
2020 Q2	$32K	Hold	345	–	–	0.02%	269
2020 Q1	$32K	Hold	345	–	–	0.02%	259
2019 Q4	$32K	Buy	+345	New	+$31.6K	0.02%	311

Other funds holding BIL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bison Wealth's BIL Position: Q4 2024 in Review

Bison Wealth reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 11% in Q4 2024, selling an estimated $1.12M and leaving 99,276 shares worth $9.08M. The position accounts for 2% of the portfolio, ranked #13.

Bison Wealth first reported a position in BIL in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.2M in Q3 2024. 1,126 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Bison Wealth held 99,276 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.08M as of Q4 2024.
Bison Wealth sold 12,275 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $1.12M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2% of Bison Wealth's portfolio in Q4 2024, its #13 holding.
Bison Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 17 quarters since.
Bison Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $10.2M in Q3 2024.
1,126 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.