D.J. St. Germain’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

D.J. St. Germain’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
2026 Q2	$140K	Buy	1,413 +77	+6%	+$7.64K	0.01%	339
2026 Q1	$133K	Sell	1,336 -293	-18%	-$29.1K	0.01%	335
2025 Q4	$162K	Buy	1,629 +287	+21%	+$28.5K	0.01%	350
2025 Q3	$134K	Sell	1,342 -152	-10%	-$15.1K	0.01%	358
2025 Q2	$149K	Sell	1,494 -90	-6%	-$8.94K	0.01%	332
2025 Q1	$158K	Sell	1,584 -46,133	-97%	-$4.58M	0.01%	288
2024 Q4	$4.73M	Sell	47,717 -1,094	-2%	-$109K	0.22%	95
2024 Q3	$4.86M	Sell	48,811 -386	-0.8%	-$38.3K	0.22%	94
2024 Q2	$4.89M	Sell	49,197 -631	-1%	-$62.6K	0.24%	94
2024 Q1	$4.95M	Sell	49,828 -1,279	-3%	-$127K	0.24%	90
2023 Q4	$5.07M	Sell	51,107 -1,662	-3%	-$165K	0.26%	87
2023 Q3	$5.25M	Buy	52,769 +50,159	+1,922%	+$4.98M	0.29%	79
2023 Q2	$260K	Buy	+2,610	New	+$259K	0.01%	232

Other funds holding BILS

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

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

SIG

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

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

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

PCP

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

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

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

D.J. St. Germain's BILS Position: Q2 2026 in Review

D.J. St. Germain increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 5.8% in Q2 2026, buying an estimated $7.64K and bringing the position to 1,413 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #339.

D.J. St. Germain first reported a position in BILS in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.25M in Q3 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

D.J. St. Germain held 1,413 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $140K as of Q2 2026.
D.J. St. Germain bought 77 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $7.64K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #339 holding.
D.J. St. Germain first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $5.25M in Q3 2023.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.