Lake Street Advisors Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Lake Street Advisors Group’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	-115,000	Closed	-$11.4M	–	629
2024 Q1	$11.4M	Sell	115,000 -38,339	-25%	-$3.81M	0.53%	35
2023 Q4	$15.2M	Buy	153,339 +40,185	+36%	+$3.99M	0.76%	27
2023 Q3	$11.3M	Buy	113,154 +62,279	+122%	+$6.18M	0.67%	34
2023 Q2	$5.06M	Sell	50,875 -4,921	-9%	-$489K	0.28%	57
2023 Q1	$5.56M	Buy	+55,796	New	+$5.55M	0.34%	47

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

Lake Street Advisors Group's BILS Position: Q2 2024 in Review

Lake Street Advisors Group sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2024, closing a stake of 115,000 shares — an estimated $11.4M sold.

Lake Street Advisors Group first reported a position in BILS in Q1 2023 and held it in 5 quarters. The position peaked at $15.2M in Q4 2023. 244 funds tracked by Wall St. Rank hold BILS as of Q2 2024.

Lake Street Advisors Group reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Advisors Group sold 115,000 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2024, an estimated $11.4M.
Lake Street Advisors Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 5 quarters.
Lake Street Advisors Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $15.2M in Q4 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 Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.