CAPTRUST Financial Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $356M | Sell |
3,886,561
-55,844
| -1% | -$5.11M | 0.62% | 27 |
|
|
2025
Q4 | $360M | Buy |
3,942,405
+133,923
| +4% | +$12.3M | 0.69% | 28 |
|
|
2025
Q3 | $349M | Sell |
3,808,482
-1,969,293
| -34% | -$180M | 0.71% | 29 |
|
|
2025
Q2 | $530M | Buy |
5,777,775
+2,487,366
| +76% | +$228M | 1.18% | 14 |
|
|
2025
Q1 | $302M | Sell |
3,290,409
-103,913
| -3% | -$9.52M | 0.76% | 27 |
|
|
2024
Q4 | $310M | Buy |
3,394,322
+105,651
| +3% | +$9.68M | 0.89% | 22 |
|
|
2024
Q3 | $302M | Sell |
3,288,671
-468,784
| -12% | -$43M | 0.9% | 22 |
|
|
2024
Q2 | $345M | Sell |
3,757,455
-3,144,938
| -46% | -$288M | 1.11% | 19 |
|
|
2024
Q1 | $634M | Buy |
6,902,393
+429,329
| +7% | +$39.3M | 2.33% | 5 |
|
|
2023
Q4 | $592M | Sell |
6,473,064
-2,748,417
| -30% | -$252M | 2.04% | 5 |
|
|
2023
Q3 | $847M | Sell |
9,221,481
-730,569
| -7% | -$66.9M | 3.24% | 3 |
|
|
2023
Q2 | $914M | Buy |
9,952,050
+1,131,260
| +13% | +$104M | 3.6% | 3 |
|
|
2023
Q1 | $810M | Buy |
8,820,790
+2,469,290
| +39% | +$226M | 3.56% | 3 |
|
|
2022
Q4 | $581M | Buy |
6,351,500
+3,357,251
| +112% | +$307M | 2.92% | 3 |
|
|
2022
Q3 | $274M | Buy |
2,994,249
+2,983,487
| +27,722% | +$273M | 1.6% | 7 |
|
|
2022
Q2 | $985K | Buy |
10,762
+6,351
| +144% | +$581K | 0.01% | 844 |
|
|
2022
Q1 | $403K | Buy |
4,411
+1,430
| +48% | +$131K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $273K | Buy |
2,981
+217
| +8% | +$19.8K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $253K | Buy |
2,764
+153
| +6% | +$14K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $239K | Sell |
2,611
-5,126
| -66% | -$469K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $708K | Buy |
7,737
+4,652
| +151% | +$426K | 0.01% | 819 |
|
|
2020
Q4 | $282K | Buy |
3,085
+19
| +0.6% | +$1.74K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $281K | Sell |
3,066
-296
| -9% | -$27.1K | ﹤0.01% | 903 |
|
|
2020
Q2 | $308K | Sell |
3,362
-74,470
| -96% | -$6.82M | 0.01% | 861 |
|
|
2020
Q1 | $7.13M | Buy |
77,832
+40,430
| +108% | +$3.7M | 0.16% | 148 |
|
|
2019
Q4 | $3.42M | Buy |
37,402
+34,402
| +1,147% | +$3.15M | 0.05% | 288 |
|
|
2019
Q3 | $275K | Hold |
3,000
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $275K | Hold |
3,000
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $275K | Sell |
3,000
-75,409
| -96% | -$6.9M | 0.01% | 457 |
|
|
2018
Q4 | $7.17M | Buy |
78,409
+75,409
| +2,514% | +$6.9M | 0.38% | 59 |
|
|
2018
Q3 | $275K | Hold |
3,000
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $275K | Hold |
3,000
| – | – | 0.02% | 312 |
|
|
2018
Q1 | $275K | Buy |
3,000
+2,233
| +291% | +$204K | 0.02% | 281 |
|
|
2017
Q4 | $70K | Sell |
767
-2,967
| -79% | -$271K | ﹤0.01% | 517 |
|
|
2017
Q3 | $683K | Buy |
+3,734
| New | +$341K | 0.05% | 146 |
|
Other funds holding BIL
HCM
3AM
CAPTRUST Financial Advisors's BIL Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.4% in Q1 2026, selling an estimated $5.11M and leaving 3,886,561 shares worth $356M. The position accounts for 0.62% of the portfolio, ranked #27.
CAPTRUST Financial Advisors first reported a position in BIL in Q3 2017 and has held it in 35 quarters since. The position peaked at $914M in Q2 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.
- CAPTRUST Financial Advisors held 3,886,561 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $356M as of Q1 2026.
- CAPTRUST Financial Advisors sold 55,844 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $5.11M.
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.62% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #27 holding.
- CAPTRUST Financial Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $914M in Q2 2023.
- 1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.