Concourse Financial Group Securities’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-35,247	Closed	-$3.23M	–	213
2024 Q4	$3.23M	Buy	35,247 +474	+1%	+$43.4K	0.18%	118
2024 Q3	$3.19M	Sell	34,773 -6,740	-16%	-$618K	0.19%	123
2024 Q2	$3.81M	Buy	41,513 +35,905	+640%	+$3.29M	0.24%	99
2024 Q1	$515K	Sell	5,608 -20,003	-78%	-$1.83M	0.03%	435
2023 Q4	$2.34M	Buy	25,611 +22,112	+632%	+$2.02M	0.17%	127
2023 Q3	$321K	Sell	3,499 -2,719	-44%	-$249K	0.02%	504
2023 Q2	$571K	Sell	6,218 -113	-2%	-$10.4K	0.04%	408
2023 Q1	$581K	Sell	6,331 -1,335	-17%	-$122K	0.05%	405
2022 Q4	$701K	Buy	7,666 +6,739	+727%	+$617K	0.06%	330
2022 Q3	$85K	Sell	927 -253	-21%	-$23.1K	0.01%	774
2022 Q2	$108K	Buy	1,180 +825	+232%	+$75.4K	0.01%	782
2022 Q1	$32K	Buy	355 +337	+1,872%	+$30.8K	﹤0.01%	1304
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	2180
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	2208
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	2166
2021 Q1	$2K	Sell	18 -1,386	-99%	-$127K	﹤0.01%	2114
2020 Q4	$128K	Buy	1,404 +43	+3%	+$3.94K	0.01%	785
2020 Q3	$125K	Sell	1,361 -765	-36%	-$70K	0.01%	701
2020 Q2	$195K	Sell	2,126 -448,408	-100%	-$41M	0.02%	520
2020 Q1	$41.3M	Buy	450,534 +403,388	+856%	+$36.9M	4.55%	1
2019 Q4	$4.31M	Buy	47,146 +27,325	+138%	+$2.5M	0.43%	52
2019 Q3	$1.81M	Buy	19,821 +18,297	+1,201%	+$1.67M	0.45%	53
2019 Q2	$140K	Sell	1,524 -307	-17%	-$28.1K	0.01%	573
2019 Q1	$167K	Buy	1,831 +1,108	+153%	+$101K	0.02%	534
2018 Q4	$66K	Buy	723 +473	+189%	+$43.3K	0.01%	729
2018 Q3	$23K	Buy	+250	New	+$22.9K	0.01%	810

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Concourse Financial Group Securities's BIL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2025, closing a stake of 35,247 shares — an estimated $3.23M sold.

Concourse Financial Group Securities first reported a position in BIL in Q3 2018 and held it in 26 quarters. The position peaked at $41.3M in Q1 2020. 1,166 funds tracked by Wall St. Rank hold BIL as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 35,247 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2025, an estimated $3.23M.
Concourse Financial Group Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $41.3M in Q1 2020.
1,166 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.