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

Penobscot Investment 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	$204K	Hold	2,230	–	–	0.01%	311
2026 Q1	$204K	Buy	+2,230	New	+$204K	0.02%	307
2023 Q1	–	Sell	-5,730	Closed	-$524K	–	226
2022 Q4	$524K	Hold	5,730	–	–	0.09%	150
2022 Q3	$525K	Sell	5,730 -18,500	-76%	-$1.69M	0.1%	145
2022 Q2	$2.22M	Hold	24,230	–	–	0.38%	74
2022 Q1	$2.21M	Sell	24,230 -500	-2%	-$45.7K	0.32%	79
2021 Q4	$2.26M	Buy	24,730 +17,500	+242%	+$1.6M	0.31%	82
2021 Q3	$661K	Sell	7,230 -1,410	-16%	-$129K	0.1%	151
2021 Q2	$790K	Hold	8,640	–	–	0.12%	141
2021 Q1	$791K	Buy	8,640 +1,660	+24%	+$152K	0.13%	131
2020 Q4	$639K	Sell	6,980 -9,850	-59%	-$901K	0.11%	140
2020 Q3	$1.54M	Buy	16,830 +1,600	+11%	+$146K	0.29%	80
2020 Q2	$1.39M	Buy	15,230 +5,930	+64%	+$543K	0.29%	82
2020 Q1	$852K	Hold	9,300	–	–	0.2%	104
2019 Q4	$850K	Hold	9,300	–	–	0.16%	118
2019 Q3	$852K	Hold	9,300	–	–	0.17%	114
2019 Q2	$852K	Hold	9,300	–	–	0.17%	112
2019 Q1	$852K	Hold	9,300	–	–	0.18%	111
2018 Q4	$851K	Hold	9,300	–	–	0.2%	103
2018 Q3	$852K	Hold	9,300	–	–	0.18%	115
2018 Q2	$852K	Buy	+9,300	New	+$851K	0.2%	111

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

Penobscot Investment Management's BIL Position: Q2 2026 in Review

Penobscot Investment Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 2,230 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #311.

Penobscot Investment Management first reported a position in BIL in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.26M in Q4 2021. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Penobscot Investment Management held 2,230 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $204K as of Q2 2026.
Penobscot Investment Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Penobscot Investment Management's portfolio in Q2 2026, its #311 holding.
Penobscot Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and has held it in 21 quarters since.
Penobscot Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.26M in Q4 2021.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.