Luken Investment Analytics’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Luken Investment Analytics’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
2026 Q1	$4.76M	Buy	51,992 +8,736	+20%	+$799K	1.82%	17
2025 Q4	$3.95M	Sell	43,256 -2,046	-5%	-$187K	1.56%	16
2025 Q3	$4.16M	Sell	45,302 -3,153	-7%	-$289K	1.62%	18
2025 Q2	$4.44M	Sell	48,455 -33,730	-41%	-$3.09M	1.95%	17
2025 Q1	$7.54M	Buy	82,185 +8,702	+12%	+$797K	3.53%	11
2024 Q4	$6.72M	Sell	73,483 -3,975	-5%	-$364K	3.11%	11
2024 Q3	$7.11M	Sell	77,458 -5,819	-7%	-$533K	3.27%	10
2024 Q2	$7.64M	Sell	83,277 -2,264	-3%	-$207K	3.84%	10
2024 Q1	$7.85M	Sell	85,541 -60,048	-41%	-$5.5M	3.96%	10
2023 Q4	$13.3M	Buy	+145,589	New	+$13.3M	7.17%	3

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return