CAPTRUST Financial Advisors
BILS icon

CAPTRUST Financial Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BILS Stock Details BILS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,437
Closed -$739K – 2206
2024
Q1 		$739K Buy
+7,437
New +$738K ﹤0.01% 1292

Other funds holding BILS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

CAPTRUST Financial Advisors's BILS Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2024, closing a stake of 7,437 shares — an estimated $739K sold.

CAPTRUST Financial Advisors first reported a position in BILS in Q1 2024 and held it in 1 quarter. The position peaked at $739K in Q1 2024. 244 funds tracked by Wall St. Rank hold BILS as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,437 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2024, an estimated $739K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $739K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.