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

Goldstream 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
2026 Q1	–	Sell	-12,504	Closed	-$1.14M	–	33
2025 Q4	$1.14M	Hold	12,504	–	–	0.41%	28
2025 Q3	$1.15M	Hold	12,504	–	–	0.26%	24
2025 Q2	$1.15M	Sell	12,504 -6,800	-35%	-$623K	0.38%	24
2025 Q1	$1.77M	Sell	19,304 -15,416	-44%	-$1.41M	0.78%	15
2024 Q4	$3.17M	Buy	34,720 +13,020	+60%	+$1.19M	0.89%	16
2024 Q3	$1.99M	Sell	21,700 -50,000	-70%	-$4.58M	0.67%	19
2024 Q2	$6.58M	Hold	71,700	–	–	1.56%	14
2024 Q1	$6.58M	Hold	71,700	–	–	3.71%	11
2023 Q4	$6.55M	Hold	71,700	–	–	4.36%	10
2023 Q3	$6.58M	Sell	71,700 -28,200	-28%	-$2.58M	5.19%	7
2023 Q2	$9.18M	Hold	99,900	–	–	6.58%	5
2023 Q1	$9.17M	Buy	+99,900	New	+$9.15M	9.69%	4

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Goldstream Capital Management's BIL Position: Q1 2026 in Review

Goldstream Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026, closing a stake of 12,504 shares — an estimated $1.14M sold.

Goldstream Capital Management first reported a position in BIL in Q1 2023 and held it in 12 quarters. The position peaked at $9.18M in Q2 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Goldstream Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Goldstream Capital Management sold 12,504 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.14M.
Goldstream Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 12 quarters.
Goldstream Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $9.18M in Q2 2023.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.