Fairbanks Capital Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Fairbanks Capital Management’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
2024 Q3	–	Sell	-6,980	Closed	-$694K	–	53
2024 Q2	$694K	Sell	6,980 -17,420	-71%	-$1.73M	0.46%	43
2024 Q1	$2.24M	Buy	24,400 +19,510	+399%	+$1.94M	1.54%	23
2023 Q4	$485K	Hold	4,890	–	–	0.35%	47
2023 Q3	$486K	Buy	+4,890	New	+$485K	0.41%	47

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Fairbanks Capital Management sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2024, closing a stake of 6,980 shares — an estimated $694K sold.

Fairbanks Capital Management first reported a position in BILS in Q3 2023 and held it in 4 quarters. The position peaked at $2.24M in Q1 2024. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Fairbanks Capital Management reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Fairbanks Capital Management sold 6,980 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $694K.
Fairbanks Capital Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023 and held it in 4 quarters.
Fairbanks Capital Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.24M in Q1 2024.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

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