Lake Street Advisors Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Lake Street Advisors Group’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
2024 Q4	$13.8M	Sell	151,088 -269,823	-64%	-$24.7M	0.64%	30
2024 Q3	$38.6M	Sell	420,911 -36,334	-8%	-$3.33M	1.78%	17
2024 Q2	$42M	Sell	457,245 -87,408	-16%	-$8.01M	2.02%	12
2024 Q1	$50M	Buy	544,653 +296,354	+119%	+$27.1M	2.34%	9
2023 Q4	$22.7M	Sell	248,299 -26,412	-10%	-$2.42M	1.14%	21
2023 Q3	$25.2M	Sell	274,711 -22,239	-7%	-$2.04M	1.5%	21
2023 Q2	$27.3M	Buy	+296,950	New	+$27.2M	1.51%	22

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

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

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

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Lake Street Advisors Group's BIL Position: Q4 2024 in Review

Lake Street Advisors Group reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 64% in Q4 2024, selling an estimated $24.7M and leaving 151,088 shares worth $13.8M. The position accounts for 0.64% of the portfolio, ranked #30.

Lake Street Advisors Group first reported a position in BIL in Q2 2023 and has held it in 7 quarters since. The position peaked at $50M in Q1 2024. 1,126 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Lake Street Advisors Group held 151,088 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $13.8M as of Q4 2024.
Lake Street Advisors Group sold 269,823 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $24.7M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.64% of Lake Street Advisors Group's portfolio in Q4 2024, its #30 holding.
Lake Street Advisors Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 7 quarters since.
Lake Street Advisors Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $50M in Q1 2024.
1,126 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.