Cary Street Partners Asset Management’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
2024
Q3
$203K Buy
2,211
+11
+0.5% +$1.01K 0.03% 204
2024
Q2
$202K Sell
2,200
-26
-1% -$2.38K 0.03% 201
2024
Q1
$204K Buy
+2,226
New +$204K 0.03% 193

Other funds holding BIL

Cary Street Partners Asset Management's BIL Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.5% in Q3 2024, buying an estimated $1.01K and bringing the position to 2,211 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #204.

Cary Street Partners Asset Management first reported a position in BIL in Q1 2024 and has held it in 3 quarters since. The position peaked at $204K in Q1 2024. 1,041 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

  • Cary Street Partners Asset Management held 2,211 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $203K as of Q3 2024.
  • Cary Street Partners Asset Management bought 11 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $1.01K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #204 holding.
  • Cary Street Partners Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024 and has held it in 3 quarters since.
  • Cary Street Partners Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $204K in Q1 2024.
  • 1,041 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.