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

NavPoint Financial’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
2025
Q1 		– Sell
-3,374
Closed -$335K – 56
2024
Q4 		$335K Sell
3,374
-1,232
-27% -$122K 0.26% 42
2024
Q3 		$459K Buy
4,606
+879
+24% +$87.3K 0.37% 34
2024
Q2 		$370K Sell
3,727
-679
-15% -$67.4K 0.32% 35
2024
Q1 		$438K Buy
4,406
+100
+2% +$9.93K 0.38% 34
2023
Q4 		$427K Buy
+4,306
New +$427K 0.39% 34

Other funds holding BILS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

NavPoint Financial's BILS Position: Q1 2025 in Review

NavPoint Financial sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q1 2025, closing a stake of 3,374 shares — an estimated $335K sold.

NavPoint Financial first reported a position in BILS in Q4 2023 and held it in 5 quarters. The position peaked at $459K in Q3 2024. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2025.

  • NavPoint Financial reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q1 2025 after selling out during the quarter.
  • NavPoint Financial sold 3,374 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2025, an estimated $335K.
  • NavPoint Financial first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and held it in 5 quarters.
  • NavPoint Financial's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $459K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2025.

Based on NavPoint Financial's 13F filing for Q1 2025, filed 14 Apr 2025.