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

Kingfisher Capital’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	$4.7M	Sell	47,188 -3,782	-7%	-$376K	1.08%	29
2024 Q2	$5.07M	Sell	50,970 -381	-0.7%	-$37.8K	1.18%	28
2024 Q1	$5.11M	Buy	51,351 +28	+0.1%	+$2.78K	1.23%	27
2023 Q4	$5.09M	Sell	51,323 -1,073	-2%	-$106K	1.32%	25
2023 Q3	$5.21M	Sell	52,396 -1,210	-2%	-$120K	1.42%	17
2023 Q2	$5.33M	Buy	53,606 +209	+0.4%	+$20.8K	1.39%	17
2023 Q1	$5.32M	Buy	+53,397	New	+$5.31M	1.4%	18

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

Kingfisher Capital's BILS Position: Q3 2024 in Review

Kingfisher Capital reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 7.4% in Q3 2024, selling an estimated $376K and leaving 47,188 shares worth $4.7M. The position accounts for 1.08% of the portfolio, ranked #29.

Kingfisher Capital first reported a position in BILS in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.33M in Q2 2023. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Kingfisher Capital held 47,188 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.7M as of Q3 2024.
Kingfisher Capital sold 3,782 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $376K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 1.08% of Kingfisher Capital's portfolio in Q3 2024, its #29 holding.
Kingfisher Capital first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 7 quarters since.
Kingfisher Capital's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $5.33M in Q2 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 Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.