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

Jacobi 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 Q2	–	Sell	-2,870	Closed	-$285K	–	516
2024 Q1	$285K	Sell	2,870 -8,838	-75%	-$877K	0.03%	403
2023 Q4	$1.16M	Sell	11,708 -4,872	-29%	-$483K	0.12%	168
2023 Q3	$1.65M	Sell	16,580 -2,653	-14%	-$263K	0.19%	107
2023 Q2	$1.91M	Sell	19,233 -5,118	-21%	-$508K	0.21%	99
2023 Q1	$2.43M	Buy	24,351 +16,453	+208%	+$1.64M	0.29%	69
2022 Q4	$784K	Buy	+7,898	New	+$785K	0.1%	207

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

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

PCP

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

SIG

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

Jacobi Capital Management's BILS Position: Q2 2024 in Review

Jacobi Capital Management sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2024, closing a stake of 2,870 shares — an estimated $285K sold.

Jacobi Capital Management first reported a position in BILS in Q4 2022 and held it in 6 quarters. The position peaked at $2.43M in Q1 2023. 244 funds tracked by Wall St. Rank hold BILS as of Q2 2024.

Jacobi Capital Management reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Jacobi Capital Management sold 2,870 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2024, an estimated $285K.
Jacobi Capital Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and held it in 6 quarters.
Jacobi Capital Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.43M in Q1 2023.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2024.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.