G&S Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

G&S Capital’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
2026 Q2	$13.6M	Buy	148,721 +37,260	+33%	+$3.41M	3.95%	2
2026 Q1	$10.2M	Buy	111,461 +18,551	+20%	+$1.7M	3.59%	4
2025 Q4	$8.49M	Buy	92,910 +5,140	+6%	+$471K	3%	5
2025 Q3	$8.05M	Buy	87,770 +16,151	+23%	+$1.48M	2.98%	5
2025 Q2	$6.57M	Sell	71,619 -14,010	-16%	-$1.28M	2.6%	5
2025 Q1	$7.85M	Sell	85,629 -40,391	-32%	-$3.7M	3.34%	4
2024 Q4	$11.5M	Sell	126,020 -38,528	-23%	-$3.53M	4.76%	2
2024 Q3	$15.1M	Buy	164,548 +38,679	+31%	+$3.54M	6.34%	1
2024 Q2	$11.5M	Sell	125,869 -43,260	-26%	-$3.96M	5.01%	2
2024 Q1	$15.5M	Buy	169,129 +36,504	+28%	+$3.34M	6.92%	1
2023 Q4	$12.1M	Buy	132,625 +59,206	+81%	+$5.42M	5.76%	2
2023 Q3	$6.74M	Sell	73,419 -23,371	-24%	-$2.14M	3.44%	3
2023 Q2	$8.89M	Sell	96,790 -122,740	-56%	-$11.2M	4.27%	2
2023 Q1	$20.2M	Buy	+219,530	New	+$20.1M	8.91%	1
2020 Q3	–	Sell	-20,523	Closed	-$1.88M	–	82
2020 Q2	$1.88M	Sell	20,523 -10,679	-34%	-$978K	1.68%	20
2020 Q1	$2.86M	Buy	31,202 +21,067	+208%	+$1.93M	5.01%	6
2019 Q4	$926K	Buy	10,135 +1,867	+23%	+$171K	0.52%	52
2019 Q3	$757K	Buy	8,268 +1,183	+17%	+$108K	0.44%	50
2019 Q2	$649K	Buy	7,085 +604	+9%	+$55.3K	0.39%	59
2019 Q1	$594K	Sell	6,481 -4,813	-43%	-$441K	0.37%	54
2018 Q4	$1.03M	Buy	+11,294	New	+$1.03M	0.94%	18

Other funds holding BIL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

G&S Capital's BIL Position: Q2 2026 in Review

G&S Capital increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 33% in Q2 2026, buying an estimated $3.41M and bringing the position to 148,721 shares worth $13.6M. The position accounts for 3.95% of the portfolio, ranked #2.

G&S Capital first reported a position in BIL in Q4 2018 and has held it in 21 quarters since. The position peaked at $20.2M in Q1 2023. 228 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

G&S Capital held 148,721 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $13.6M as of Q2 2026.
G&S Capital bought 37,260 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $3.41M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.95% of G&S Capital's portfolio in Q2 2026, its #2 holding.
G&S Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 21 quarters since.
G&S Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $20.2M in Q1 2023.
228 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.