Coombe, Bender & Co’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Coombe, Bender & Co’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 Q2	$7.07M	Sell	77,063 -2,725	-3%	-$250K	4.17%	7
2024 Q1	$7.32M	Sell	79,788 -25,199	-24%	-$2.31M	4.45%	6
2023 Q4	$9.59M	Sell	104,987 -2,104	-2%	-$193K	6%	3
2023 Q3	$9.83M	Sell	107,091 -31,640	-23%	-$2.9M	7.4%	1
2023 Q2	$12.7M	Buy	138,731 +94,518	+214%	+$8.66M	9.28%	1
2023 Q1	$4.06M	Buy	+44,213	New	+$4.05M	3.18%	6

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Coombe, Bender & Co's BIL Position: Q2 2024 in Review

Coombe, Bender & Co reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.4% in Q2 2024, selling an estimated $250K and leaving 77,063 shares worth $7.07M. The position accounts for 4.17% of the portfolio, ranked #7.

Coombe, Bender & Co first reported a position in BIL in Q1 2023 and has held it in 6 quarters since. The position peaked at $12.7M in Q2 2023. 1,030 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Coombe, Bender & Co held 77,063 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.07M as of Q2 2024.
Coombe, Bender & Co sold 2,725 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $250K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.17% of Coombe, Bender & Co's portfolio in Q2 2024, its #7 holding.
Coombe, Bender & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 6 quarters since.
Coombe, Bender & Co's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.7M in Q2 2023.
1,030 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.