Occidental Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Occidental Asset 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	$978K	Sell	10,673 -2,952	-22%	-$270K	0.1%	140
2026 Q1	$1.25M	Buy	13,625 +9,288	+214%	+$850K	0.15%	103
2025 Q4	$396K	Sell	4,337 -255	-6%	-$23.3K	0.05%	177
2025 Q3	$421K	Buy	4,592 +1,638	+55%	+$150K	0.05%	177
2025 Q2	$271K	Buy	+2,954	New	+$271K	0.04%	210
2025 Q1	–	Sell	-90,143	Closed	-$8.24M	–	254
2024 Q4	$8.24M	Sell	90,143 -36,435	-29%	-$3.34M	1.29%	18
2024 Q3	$11.6M	Buy	+126,578	New	+$11.6M	1.87%	15
2022 Q1	–	Sell	-3,539	Closed	-$324K	–	192
2021 Q4	$324K	Sell	3,539 -500	-12%	-$45.7K	0.08%	164
2021 Q3	$369K	Hold	4,039	–	–	0.1%	161
2021 Q2	$369K	Sell	4,039 -416	-9%	-$38.1K	0.1%	159
2021 Q1	$408K	Sell	4,455 -24,557	-85%	-$2.25M	0.12%	145
2020 Q4	$2.65M	Sell	29,012 -25,440	-47%	-$2.33M	0.88%	21
2020 Q3	$4.98M	Sell	54,452 -35,967	-40%	-$3.29M	2.07%	11
2020 Q2	$8.28M	Sell	90,419 -37,979	-30%	-$3.48M	3.66%	5
2020 Q1	$11.8M	Buy	128,398 +38,888	+43%	+$3.56M	5.92%	4
2019 Q4	$8.18M	Sell	89,510 -261	-0.3%	-$23.9K	3.34%	8
2019 Q3	$8.22M	Buy	89,771 +15,434	+21%	+$1.41M	3.45%	8
2019 Q2	$6.81M	Sell	74,337 -34,458	-32%	-$3.15M	3.07%	9
2019 Q1	$9.97M	Buy	108,795 +10,957	+11%	+$1M	4.79%	3
2018 Q4	$8.95M	Buy	+97,838	New	+$8.95M	5.06%	3

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

Occidental Asset Management's BIL Position: Q2 2026 in Review

Occidental Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 22% in Q2 2026, selling an estimated $270K and leaving 10,673 shares worth $978K. The position accounts for 0.1% of the portfolio, ranked #140.

Occidental Asset Management first reported a position in BIL in Q4 2018 and has held it in 20 quarters since. The position peaked at $11.8M in Q1 2020. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Occidental Asset Management held 10,673 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $978K as of Q2 2026.
Occidental Asset Management sold 2,952 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $270K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.1% of Occidental Asset Management's portfolio in Q2 2026, its #140 holding.
Occidental Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 20 quarters since.
Occidental Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $11.8M in Q1 2020.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.