PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	-7,272	Closed	-$667K	–	380
2024 Q2	$667K	Sell	7,272 -3,632	-33%	-$333K	0.38%	36
2024 Q1	$1M	Sell	10,904 -12,351	-53%	-$1.13M	0.66%	27
2023 Q4	$2.13M	Sell	23,255 -1,690	-7%	-$155K	1.34%	15
2023 Q3	$2.29M	Sell	24,945 -8,710	-26%	-$798K	1.65%	14
2023 Q2	$1.72M	Buy	33,655 +17,621	+110%	+$1.61M	1.28%	16
2023 Q1	$1.47M	Buy	+16,034	New	+$1.47M	1.16%	16

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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 $83.7B AUM 27.22% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BIL Position: Q3 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2024, closing a stake of 7,272 shares — an estimated $667K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BIL in Q1 2023 and held it in 6 quarters. The position peaked at $2.29M in Q3 2023. 1,041 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 7,272 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $667K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 6 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.29M in Q3 2023.
1,041 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2024, filed 7 Aug 2026.