Oliver Luxxe Assets’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Oliver Luxxe Assets’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	$4.76M	Sell	51,968 -4,556	-8%	-$417K	0.7%	54
2026 Q1	$5.18M	Buy	56,524 +3,475	+7%	+$318K	0.78%	46
2025 Q4	$4.85M	Sell	53,049 -30,501	-37%	-$2.79M	0.74%	50
2025 Q3	$7.67M	Buy	83,550 +12,974	+18%	+$1.19M	1.21%	21
2025 Q2	$6.47M	Buy	70,576 +26,883	+62%	+$2.46M	1.16%	26
2025 Q1	$4.01M	Sell	43,693 -5,932	-12%	-$543K	0.74%	52
2024 Q4	$4.55M	Buy	49,625 +28,392	+134%	+$2.6M	0.4%	85
2024 Q3	$1.95M	Buy	21,233 +4,599	+28%	+$421K	0.35%	98
2024 Q2	$1.53M	Buy	+16,634	New	+$1.52M	0.32%	85
2016 Q3	–	Sell	-4,173	Closed	-$381K	–	80
2016 Q2	$381K	Sell	4,173 -5	-0.1%	-$457	0.32%	68
2016 Q1	$382K	Sell	4,178 -22,718	-84%	-$2.08M	0.39%	61
2015 Q4	$2.46M	Buy	+26,896	New	+$2.46M	2.2%	10

Other funds holding BIL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Oliver Luxxe Assets's BIL Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 8.1% in Q2 2026, selling an estimated $417K and leaving 51,968 shares worth $4.76M. The position accounts for 0.7% of the portfolio, ranked #54.

Oliver Luxxe Assets first reported a position in BIL in Q4 2015 and has held it in 12 quarters since. The position peaked at $7.67M in Q3 2025. 264 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Oliver Luxxe Assets held 51,968 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.76M as of Q2 2026.
Oliver Luxxe Assets sold 4,556 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $417K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.7% of Oliver Luxxe Assets's portfolio in Q2 2026, its #54 holding.
Oliver Luxxe Assets first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2015 and has held it in 12 quarters since.
Oliver Luxxe Assets's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $7.67M in Q3 2025.
264 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.