Jacobson & Schmitt Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Jacobson & Schmitt Advisors’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 Q3	–	Sell	-2,785	Closed	-$277K	–	75
2024 Q2	$277K	Buy	+2,785	New	+$276K	0.06%	62
2024 Q1	–	Sell	-2,841	Closed	-$282K	–	50
2023 Q4	$282K	Buy	2,841 +141	+5%	+$14K	0.07%	56
2023 Q3	$268K	Buy	+2,700	New	+$268K	0.08%	51

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 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

CCM

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

SIG

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

PCP

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

Jacobson & Schmitt Advisors's BILS Position: Q3 2024 in Review

Jacobson & Schmitt Advisors sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2024, closing a stake of 2,785 shares — an estimated $277K sold.

Jacobson & Schmitt Advisors first reported a position in BILS in Q3 2023 and held it in 3 quarters. The position peaked at $282K in Q4 2023. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Jacobson & Schmitt Advisors reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 2,785 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $277K.
Jacobson & Schmitt Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023 and held it in 3 quarters.
Jacobson & Schmitt Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $282K in Q4 2023.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.