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

LWMG LLC’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	$420K	Buy	4,215 +54	+1%	+$5.36K	0.08%	64
2024 Q2	$413K	Sell	4,161 -66	-2%	-$6.55K	0.09%	62
2024 Q1	$420K	Buy	4,227 +36	+0.9%	+$3.57K	0.1%	60
2023 Q4	$415K	Buy	4,191 +73	+2%	+$7.24K	0.1%	56
2023 Q3	$409K	Buy	4,118 +50	+1%	+$4.96K	0.11%	58
2023 Q2	$405K	Buy	+4,068	New	+$404K	0.11%	61

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

LWMG LLC's BILS Position: Q3 2024 in Review

LWMG LLC increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 1.3% in Q3 2024, buying an estimated $5.36K and bringing the position to 4,215 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #64.

LWMG LLC first reported a position in BILS in Q2 2023 and has held it in 6 quarters since. The position peaked at $420K in Q1 2024. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

LWMG LLC held 4,215 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $420K as of Q3 2024.
LWMG LLC bought 54 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $5.36K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.08% of LWMG LLC's portfolio in Q3 2024, its #64 holding.
LWMG LLC first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 6 quarters since.
LWMG LLC's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $420K in Q1 2024.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.