Blue Square Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Blue Square Asset 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
2024 Q4	–	Sell	-2,187	Closed	-$201K	–	71
2024 Q3	$201K	Sell	2,187 -602	-22%	-$55.2K	0.11%	73
2024 Q2	$256K	Sell	2,789 -1,093	-28%	-$100K	0.15%	67
2024 Q1	$356K	Sell	3,882 -1,475	-28%	-$135K	0.24%	56
2023 Q4	$490K	Hold	5,357	–	–	0.33%	62
2023 Q3	$492K	Hold	5,357	–	–	0.36%	61
2023 Q2	$492K	Buy	+5,357	New	+$491K	0.35%	69
2021 Q4	–	Sell	-2,904	Closed	-$266K	–	85
2021 Q3	$266K	Hold	2,904	–	–	0.17%	75
2021 Q2	$266K	Sell	2,904 -1,549	-35%	-$142K	0.16%	76
2021 Q1	$407K	Buy	4,453 +456	+11%	+$41.7K	0.26%	69
2020 Q4	$366K	Sell	3,997 -22,834	-85%	-$2.09M	0.24%	71
2020 Q3	$2.46M	Sell	26,831 -138,441	-84%	-$12.7M	1.7%	14
2020 Q2	$15.1M	Buy	165,272 +114,679	+227%	+$10.5M	10.43%	2
2020 Q1	$4.64M	Buy	50,593 +48,136	+1,959%	+$4.41M	4.29%	4
2019 Q4	$225K	Sell	2,457 -79,859	-97%	-$7.31M	0.18%	82
2019 Q3	$7.54M	Buy	+82,316	New	+$7.53M	5.93%	3

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

Blue Square Asset Management's BIL Position: Q4 2024 in Review

Blue Square Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2024, closing a stake of 2,187 shares — an estimated $201K sold.

Blue Square Asset Management first reported a position in BIL in Q3 2019 and held it in 15 quarters. The position peaked at $15.1M in Q2 2020. 1,126 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Blue Square Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2024 after selling out during the quarter.
Blue Square Asset Management sold 2,187 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $201K.
Blue Square Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019 and held it in 15 quarters.
Blue Square Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $15.1M in Q2 2020.
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 Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.