Dorsey & Whitney Trust’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Dorsey & Whitney Trust’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
2026 Q2	$1.17M	Sell	12,799 -2,128	-14%	-$195K	0.06%	270
2026 Q1	$1.37M	Sell	14,927 -2,639	-15%	-$242K	0.08%	228
2025 Q4	$1.61M	Buy	17,566 +11,759	+202%	+$1.08M	0.08%	196
2025 Q3	$533K	Buy	5,807 +313	+6%	+$28.7K	0.03%	411
2025 Q2	$504K	Buy	5,494 +34	+0.6%	+$3.11K	0.03%	417
2025 Q1	$501K	Sell	5,460 -23	-0.4%	-$2.11K	0.03%	407
2024 Q4	$501K	Buy	+5,483	New	+$502K	0.03%	393
2022 Q1	–	Sell	-7,244	Closed	-$662K	–	571
2021 Q4	$662K	Buy	7,244 +129	+2%	+$11.8K	0.06%	255
2021 Q3	$651K	Buy	7,115 +550	+8%	+$50.3K	0.06%	245
2021 Q2	$601K	Hold	6,565	–	–	0.06%	259
2021 Q1	$601K	Buy	6,565 +176	+3%	+$16.1K	0.06%	248
2020 Q4	$585K	Hold	6,389	–	–	0.07%	219
2020 Q3	$585K	Buy	6,389 +655	+11%	+$60K	0.08%	209
2020 Q2	$525K	Buy	5,734 +438	+8%	+$40.1K	0.07%	221
2020 Q1	$485K	Buy	+5,296	New	+$485K	0.08%	206

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

CWP

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Dorsey & Whitney Trust's BIL Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 14% in Q2 2026, selling an estimated $195K and leaving 12,799 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #270.

Dorsey & Whitney Trust first reported a position in BIL in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.61M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Dorsey & Whitney Trust held 12,799 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.17M as of Q2 2026.
Dorsey & Whitney Trust sold 2,128 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $195K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.06% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #270 holding.
Dorsey & Whitney Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 15 quarters since.
Dorsey & Whitney Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.61M in Q4 2025.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.