Pathway Financial Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Pathway Financial Advisors’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	$8.76M	Sell	95,842 -12,684	-12%	-$1.16M	1.02%	19
2026 Q1	$9.92M	Buy	108,526 +30	+0%	+$2.75K	1.23%	17
2025 Q4	$9.92M	Buy	108,496 +29,617	+38%	+$2.71M	1.25%	17
2025 Q3	$7.24M	Buy	78,879 +18,891	+31%	+$1.73M	0.96%	20
2025 Q2	$5.5M	Sell	59,988 -1,064	-2%	-$97.4K	0.81%	24
2025 Q1	$5.6M	Buy	61,052 +49,795	+442%	+$4.56M	1.01%	19
2024 Q4	$1.03M	Hold	11,257	–	–	0.24%	54
2024 Q3	$1.03M	Hold	11,257	–	–	0.27%	49
2024 Q2	$1.03M	Sell	11,257 -60	-0.5%	-$5.5K	0.28%	48
2024 Q1	$1.04M	Hold	11,317	–	–	0.28%	47
2023 Q4	$1.03M	Sell	11,317 -30	-0.3%	-$2.75K	0.3%	45
2023 Q3	$1.04M	Hold	11,347	–	–	0.36%	34
2023 Q2	$1.04M	Hold	11,347	–	–	0.34%	35
2023 Q1	$1.04M	Sell	11,347 -2,377	-17%	-$218K	0.35%	36
2022 Q4	$1.26M	Sell	13,724 -50	-0.4%	-$4.58K	0.39%	34
2022 Q3	$1.26M	Buy	13,774 +200	+1%	+$18.3K	0.43%	33
2022 Q2	$1.24M	Sell	13,574 -142	-1%	-$13K	0.52%	34
2022 Q1	$1.25M	Hold	13,716	–	–	0.47%	34
2021 Q4	$1.25M	Buy	+13,716	New	+$1.25M	0.45%	33
2021 Q1	$2.87M	Sell	31,318 -12,881	-29%	-$1.18M	1.13%	14
2020 Q4	$4.04M	Sell	44,199 -105,031	-70%	-$9.61M	1.68%	13
2020 Q3	$13.7M	Sell	149,230 -92,279	-38%	-$8.45M	5.28%	4
2020 Q2	$22.1M	Sell	241,509 -11,752	-5%	-$1.08M	6.65%	3
2020 Q1	$23.2M	Buy	253,261 +37,942	+18%	+$3.47M	7.74%	2
2019 Q4	$19.7M	Buy	215,319 +1,637	+0.8%	+$150K	5.57%	4
2019 Q3	$19.6M	Buy	213,682 +20,567	+11%	+$1.88M	5.59%	4
2019 Q2	$17.7M	Buy	193,115 +21,893	+13%	+$2M	5.21%	4
2019 Q1	$15.7M	Buy	+171,222	New	+$15.7M	4.87%	4

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

Pathway Financial Advisors's BIL Position: Q2 2026 in Review

Pathway Financial Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 12% in Q2 2026, selling an estimated $1.16M and leaving 95,842 shares worth $8.76M. The position accounts for 1.02% of the portfolio, ranked #19.

Pathway Financial Advisors first reported a position in BIL in Q1 2019 and has held it in 28 quarters since. The position peaked at $23.2M in Q1 2020. 228 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Pathway Financial Advisors held 95,842 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $8.76M as of Q2 2026.
Pathway Financial Advisors sold 12,684 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.16M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.02% of Pathway Financial Advisors's portfolio in Q2 2026, its #19 holding.
Pathway Financial Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and has held it in 28 quarters since.
Pathway Financial Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $23.2M in Q1 2020.
228 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.