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

Morgan Dempsey 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
Q1 		$6.1M Buy
66,598
+9,086
+16% +$831K 2.78% 14
2025
Q4 		$5.26M Sell
57,512
-2,837
-5% -$260K 2.56% 18
2025
Q3 		$5.54M Sell
60,349
-9,453
-14% -$866K 2.46% 19
2025
Q2 		$6.4M Sell
69,802
-2,107
-3% -$193K 2.68% 19
2025
Q1 		$6.6M Sell
71,909
-7,194
-9% -$659K 2.75% 17
2024
Q4 		$7.23M Sell
79,103
-2,790
-3% -$256K 2.91% 14
2024
Q3 		$7.52M Sell
81,893
-14,761
-15% -$1.35M 2.58% 21
2024
Q2 		$8.87M Sell
96,654
-6,340
-6% -$581K 2.96% 13
2024
Q1 		$9.45M Sell
102,994
-9,987
-9% -$915K 3.03% 10
2023
Q4 		$10.3M Sell
112,981
-6,701
-6% -$614K 3.16% 7
2023
Q3 		$11M Buy
119,682
+389
+0.3% +$35.6K 3.42% 6
2023
Q2 		$11M Sell
119,293
-3,758
-3% -$344K 3.13% 8
2023
Q1 		$11.3M Buy
123,051
+122,672
+32,367% +$11.2M 3.06% 9
2022
Q4 		$34.7K Buy
+379
New +$34.7K 0.01% 73

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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
3AM
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return