Napa Wealth Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$201K Sell
2,021
-78,388
-97% -$7.79M 0.09% 144
2025
Q2
$8M Buy
80,409
+76,784
+2,118% +$7.62M 3.82% 3
2025
Q1
$361K Sell
3,625
-24,749
-87% -$2.46M 0.2% 135
2024
Q4
$2.81M Sell
28,374
-34,856
-55% -$3.46M 1.22% 16
2024
Q3
$6.3M Buy
63,230
+15,018
+31% +$1.49M 2.98% 2
2024
Q2
$4.79M Sell
48,212
-429,512
-90% -$42.6M 3.23% 3
2024
Q1
$47.5M Buy
477,724
+286,075
+149% +$28.4M 25.01% 2
2023
Q4
$19M Buy
+191,649
New +$19M 10.31% 3

Other funds holding BILS

Napa Wealth Management's BILS Position: Q3 2025 in Review

Napa Wealth Management reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 97% in Q3 2025, selling an estimated $7.79M and leaving 2,021 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #144.

Napa Wealth Management first reported a position in BILS in Q4 2023 and has held it in 8 quarters since. The position peaked at $47.5M in Q1 2024. 266 funds tracked by Wall St. Rank hold BILS as of Q3 2025.

  • Napa Wealth Management held 2,021 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $201K as of Q3 2025.
  • Napa Wealth Management sold 78,388 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2025, an estimated $7.79M.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.09% of Napa Wealth Management's portfolio in Q3 2025, its #144 holding.
  • Napa Wealth Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and has held it in 8 quarters since.
  • Napa Wealth Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $47.5M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.