Confluence Wealth Services’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Confluence Wealth Services’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
2024 Q4	–	Sell	-4,324	Closed	-$397K	–	333
2024 Q3	$397K	Sell	4,324 -13,415	-76%	-$1.23M	0.03%	248
2024 Q2	$1.63M	Buy	17,739 +13,270	+297%	+$1.22M	0.13%	94
2024 Q1	$410K	Buy	+4,469	New	+$409K	0.04%	233
2022 Q1	–	Sell	-126	Closed	-$11K	–	337
2021 Q4	$11K	Buy	+126	New	+$11.5K	﹤0.01%	882

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

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

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

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

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

CWP

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Confluence Wealth Services's BIL Position: Q4 2024 in Review

Confluence Wealth Services sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2024, closing a stake of 4,324 shares — an estimated $397K sold.

Confluence Wealth Services first reported a position in BIL in Q4 2021 and held it in 4 quarters. The position peaked at $1.63M in Q2 2024. 1,125 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Confluence Wealth Services reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2024 after selling out during the quarter.
Confluence Wealth Services sold 4,324 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $397K.
Confluence Wealth Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and held it in 4 quarters.
Confluence Wealth Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.63M in Q2 2024.
1,125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.