Eagle Ridge Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Eagle Ridge Investment Management’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	$628K	Hold	6,866	–	–	0.05%	88
2024 Q3	$630K	Sell	6,866 -682	-9%	-$62.5K	0.06%	91
2024 Q2	$693K	Sell	7,548 -2,092	-22%	-$192K	0.06%	86
2024 Q1	$885K	Sell	9,640 -12,146	-56%	-$1.11M	0.08%	75
2023 Q4	$1.99M	Buy	21,786 +3,197	+17%	+$293K	0.2%	59
2023 Q3	$1.71M	Sell	18,589 -6,032	-24%	-$553K	0.19%	58
2023 Q2	$2.26M	Hold	24,621	–	–	0.24%	58
2023 Q1	$2.26M	Buy	24,621 +12,289	+100%	+$1.13M	0.25%	58
2022 Q4	$1.13M	Buy	12,332 +6,882	+126%	+$630K	0.13%	72
2022 Q3	$499K	Hold	5,450	–	–	0.06%	97
2022 Q2	$499K	Hold	5,450	–	–	0.06%	97
2022 Q1	$498K	Hold	5,450	–	–	0.05%	106
2021 Q4	$498K	Hold	5,450	–	–	0.05%	108
2021 Q3	$498K	Hold	5,450	–	–	0.06%	101
2021 Q2	$499K	Hold	5,450	–	–	0.06%	96
2021 Q1	$499K	Hold	5,450	–	–	0.06%	96
2020 Q4	$499K	Sell	5,450 -820	-13%	-$75K	0.06%	94
2020 Q3	$574K	Hold	6,270	–	–	0.08%	91
2020 Q2	$574K	Sell	6,270 -475	-7%	-$43.5K	0.09%	83
2020 Q1	$618K	Sell	6,745 -649	-9%	-$59.4K	0.11%	76
2019 Q4	$676K	Hold	7,394	–	–	0.09%	88
2019 Q3	$677K	Hold	7,394	–	–	0.1%	87
2019 Q2	$677K	Buy	7,394 +364	+5%	+$33.3K	0.1%	88
2019 Q1	$644K	Hold	7,030	–	–	0.09%	88
2018 Q4	$643K	Hold	7,030	–	–	0.11%	90
2018 Q3	$644K	Hold	7,030	–	–	0.09%	96
2018 Q2	$644K	Hold	7,030	–	–	0.1%	96
2018 Q1	$644K	Hold	7,030	–	–	0.1%	94
2017 Q4	$643K	Buy	+7,030	New	+$643K	0.1%	99

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

Eagle Ridge Investment Management's BIL Position: Q4 2024 in Review

Eagle Ridge Investment Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q4 2024 at 6,866 shares worth $628K. The position accounts for 0.05% of the portfolio, ranked #88.

Eagle Ridge Investment Management first reported a position in BIL in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.26M in Q2 2023. 1,125 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Eagle Ridge Investment Management held 6,866 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $628K as of Q4 2024.
Eagle Ridge Investment Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q4 2024.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #88 holding.
Eagle Ridge Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and has held it in 29 quarters since.
Eagle Ridge Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.26M in Q2 2023.
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 Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.