BML Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

BML Capital 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	-175,000	Closed	-$16.1M	–	26
2024 Q3	$16.1M	Sell	175,000 -25,000	-13%	-$2.29M	9.45%	5
2024 Q2	$18.4M	Hold	200,000	–	–	13.1%	3
2024 Q1	$18.4M	Hold	200,000	–	–	12.11%	3
2023 Q4	$18.3M	Hold	200,000	–	–	13.84%	2
2023 Q3	$18.4M	Hold	200,000	–	–	16.86%	2
2023 Q2	$18.4M	Hold	200,000	–	–	16.52%	1
2023 Q1	$18.4M	Buy	200,000 +100,000	+100%	+$9.16M	15.87%	1
2022 Q4	$9.15M	Buy	+100,000	New	+$9.15M	8.74%	5

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

BML Capital Management's BIL Position: Q4 2024 in Review

BML Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2024, closing a stake of 175,000 shares — an estimated $16.1M sold.

BML Capital Management first reported a position in BIL in Q4 2022 and held it in 8 quarters. The position peaked at $18.4M in Q3 2023. 1,125 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

BML Capital 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.
BML Capital Management sold 175,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $16.1M.
BML Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and held it in 8 quarters.
BML Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $18.4M in Q3 2023.
1,125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on BML Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.