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

Fernwood 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	$959K	Sell	10,489 -219	-2%	-$20.1K	0.33%	67
2024 Q3	$983K	Sell	10,708 -338	-3%	-$31K	0.32%	76
2024 Q2	$1.01M	Buy	11,046 +276	+3%	+$25.3K	0.31%	74
2024 Q1	$989K	Sell	10,770 -52	-0.5%	-$4.76K	0.29%	81
2023 Q4	$989K	Buy	10,822 +1,693	+19%	+$155K	0.33%	80
2023 Q3	$838K	Buy	9,129 +4,351	+91%	+$399K	0.3%	85
2023 Q2	$439K	Sell	4,778 -12,315	-72%	-$1.13M	0.16%	126
2023 Q1	$1.57M	Sell	17,093 -542	-3%	-$49.7K	0.6%	50
2022 Q4	$1.61M	Buy	17,635 +6,661	+61%	+$610K	0.67%	45
2022 Q3	$1M	Buy	+10,974	New	+$1M	0.42%	66

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 $424B AUM 22.94% 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

Fernwood Investment Management's BIL Position: Q4 2024 in Review

Fernwood Investment Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2% in Q4 2024, selling an estimated $20.1K and leaving 10,489 shares worth $959K. The position accounts for 0.33% of the portfolio, ranked #67.

Fernwood Investment Management first reported a position in BIL in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.61M in Q4 2022. 1,126 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Fernwood Investment Management held 10,489 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $959K as of Q4 2024.
Fernwood Investment Management sold 219 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $20.1K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.33% of Fernwood Investment Management's portfolio in Q4 2024, its #67 holding.
Fernwood Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 10 quarters since.
Fernwood Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.61M in Q4 2022.
1,126 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.