Concourse Financial Group Securities’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Concourse Financial Group Securities’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	-219	Closed	-$21.7K	–	2301
2024 Q1	$21.8K	Sell	219 -141	-39%	-$14K	﹤0.01%	1489
2023 Q4	$35.7K	Sell	360 -144	-29%	-$14.3K	﹤0.01%	1260
2023 Q3	$50.1K	Buy	+504	New	+$50K	﹤0.01%	1083

Other funds holding BILS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Concourse Financial Group Securities's BILS Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2024, closing a stake of 219 shares — an estimated $21.7K sold.

Concourse Financial Group Securities first reported a position in BILS in Q3 2023 and held it in 3 quarters. The position peaked at $50.1K in Q3 2023. 244 funds tracked by Wall St. Rank hold BILS as of Q2 2024.

Concourse Financial Group Securities reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 219 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2024, an estimated $21.7K.
Concourse Financial Group Securities first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023 and held it in 3 quarters.
Concourse Financial Group Securities's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $50.1K in Q3 2023.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.