McElhenny Sheffield Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

McElhenny Sheffield Capital Management’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 Q2	$1.06M	Sell	11,561 -10	-0.1%	-$915	0.26%	19
2026 Q1	$1.06M	Buy	11,571 +3	+0%	+$275	0.26%	19
2025 Q4	$1.06M	Sell	11,568 -146	-1%	-$13.4K	0.26%	20
2025 Q3	$1.07M	Sell	11,714 -4,955	-30%	-$454K	0.25%	25
2025 Q2	$1.53M	Buy	16,669 +2,925	+21%	+$268K	0.41%	18
2025 Q1	$1.26M	Sell	13,744 -428,396	-97%	-$39.2M	0.47%	16
2024 Q4	$40.4M	Buy	442,140 +429,692	+3,452%	+$39.4M	13.55%	2
2024 Q3	$1.14M	Buy	12,448 +652	+6%	+$59.7K	0.37%	19
2024 Q2	$1.08M	Buy	11,796 +136	+1%	+$12.5K	0.37%	18
2024 Q1	$1.07M	Buy	11,660 +4	+0%	+$366	0.38%	21
2023 Q4	$1.07M	Sell	11,656 -216,681	-95%	-$19.8M	0.43%	19
2023 Q3	$21M	Buy	228,337 +219,879	+2,600%	+$20.1M	10.66%	4
2023 Q2	$777K	Sell	8,458 -984	-10%	-$90.1K	0.33%	31
2023 Q1	$867K	Sell	9,442 -190,607	-95%	-$17.5M	0.46%	31
2022 Q4	$18.3M	Buy	200,049 +185,923	+1,316%	+$17M	8.47%	3
2022 Q3	$1.29M	Buy	14,126 +445	+3%	+$40.7K	0.99%	15
2022 Q2	$1.25M	Buy	13,681 +2,617	+24%	+$239K	0.58%	20
2022 Q1	$1.01M	Buy	11,064 +3,184	+40%	+$291K	0.35%	38
2021 Q4	$720K	Buy	7,880 +231	+3%	+$21.1K	0.27%	56
2021 Q3	$700K	Buy	+7,649	New	+$700K	0.32%	51

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

McElhenny Sheffield Capital Management's BIL Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.09% in Q2 2026, selling an estimated $915 and leaving 11,561 shares worth $1.06M. The position accounts for 0.26% of the portfolio, ranked #19.

McElhenny Sheffield Capital Management first reported a position in BIL in Q3 2021 and has held it in 20 quarters since. The position peaked at $40.4M in Q4 2024. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

McElhenny Sheffield Capital Management held 11,561 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.06M as of Q2 2026.
McElhenny Sheffield Capital Management sold 10 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $915.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.26% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #19 holding.
McElhenny Sheffield Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and has held it in 20 quarters since.
McElhenny Sheffield Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $40.4M in Q4 2024.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.