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

Breakwater Capital Group’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
Q2 		– Sell
-2,709
Closed -$248K – 378
2026
Q1 		$248K Sell
2,709
-1,033
-28% -$94.5K 0.03% 330
2025
Q4 		$342K Sell
3,742
-1,125
-23% -$103K 0.05% 276
2025
Q3 		$447K Buy
+4,867
New +$446K 0.07% 240

Other funds holding BIL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Breakwater Capital Group's BIL Position: Q2 2026 in Review

Breakwater Capital Group sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026, closing a stake of 2,709 shares — an estimated $248K sold.

Breakwater Capital Group first reported a position in BIL in Q3 2025 and held it in 3 quarters. The position peaked at $447K in Q3 2025. 294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

  • Breakwater Capital Group reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 2,709 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $248K.
  • Breakwater Capital Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025 and held it in 3 quarters.
  • Breakwater Capital Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $447K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.