Fairbanks Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Fairbanks Capital 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 Q3	–	Sell	-24,400	Closed	-$2.24M	–	52
2024 Q2	$2.24M	Buy	24,400 +19,510	+399%	+$1.79M	1.47%	24
2024 Q1	$486K	Sell	4,890 -19,510	-80%	-$1.79M	0.34%	49
2023 Q4	$2.23M	Buy	24,400 +4,950	+25%	+$453K	1.59%	21
2023 Q3	$1.79M	Buy	19,450 +8,300	+74%	+$761K	1.5%	22
2023 Q2	$1.02M	Buy	+11,150	New	+$1.02M	0.8%	38

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Fairbanks Capital Management's BIL Position: Q3 2024 in Review

Fairbanks Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2024, closing a stake of 24,400 shares — an estimated $2.24M sold.

Fairbanks Capital Management first reported a position in BIL in Q2 2023 and held it in 5 quarters. The position peaked at $2.24M in Q2 2024. 1,040 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

Fairbanks Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Fairbanks Capital Management sold 24,400 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $2.24M.
Fairbanks Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and held it in 5 quarters.
Fairbanks Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.24M in Q2 2024.
1,040 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on Fairbanks Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.