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

Cambridge Trust’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 Q1	$5.35M	Sell	58,302 -12,890	-18%	-$1.18M	0.2%	92
2023 Q4	$6.51M	Buy	71,192 +2,013	+3%	+$184K	0.27%	83
2023 Q3	$6.35M	Buy	69,179 +7,933	+13%	+$727K	0.29%	75
2023 Q2	$5.62M	Sell	61,246 -980	-2%	-$89.8K	0.25%	76
2023 Q1	$5.71M	Buy	62,226 +57,609	+1,248%	+$5.28M	0.27%	75
2022 Q4	$422K	Sell	4,617 -3,970	-46%	-$363K	0.02%	213
2022 Q3	$787K	Sell	8,587 -3,241	-27%	-$296K	0.04%	156
2022 Q2	$1.08M	Sell	11,828 -1,877	-14%	-$172K	0.05%	139
2022 Q1	$1.25M	Sell	13,705 -6,781	-33%	-$620K	0.04%	148
2021 Q4	$1.87M	Buy	20,486 +10,500	+105%	+$960K	0.06%	132
2021 Q3	$913K	Hold	9,986	–	–	0.03%	137
2021 Q2	$913K	Sell	9,986 -12,440	-55%	-$1.14M	0.03%	147
2021 Q1	$2.05M	Buy	+22,426	New	+$2.05M	0.08%	108

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Trust's BIL Position: Q1 2024 in Review

Cambridge Trust reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 18% in Q1 2024, selling an estimated $1.18M and leaving 58,302 shares worth $5.35M. The position accounts for 0.2% of the portfolio, ranked #92.

Cambridge Trust first reported a position in BIL in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.51M in Q4 2023. 969 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Cambridge Trust held 58,302 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.35M as of Q1 2024.
Cambridge Trust sold 12,890 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $1.18M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.2% of Cambridge Trust's portfolio in Q1 2024, its #92 holding.
Cambridge Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021 and has held it in 13 quarters since.
Cambridge Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.51M in Q4 2023.
969 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.