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

Perigon Wealth 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	$46.7M	Sell	509,900 -186,177	-27%	-$17M	0.74%	19
2026 Q1	$63.8M	Buy	696,077 +38,417	+6%	+$3.52M	1.16%	10
2025 Q4	$60.1M	Buy	657,660 +647,512	+6,381%	+$59.3M	1.08%	13
2025 Q3	$931K	Buy	10,148 +5,158	+103%	+$473K	0.02%	533
2025 Q2	$458K	Sell	4,990 -813	-14%	-$74.5K	0.01%	693
2025 Q1	$532K	Sell	5,803 -301	-5%	-$27.6K	0.01%	623
2024 Q4	$559K	Sell	6,104 -1,889	-24%	-$173K	0.01%	610
2024 Q3	$734K	Sell	7,993 -494	-6%	-$45.3K	0.02%	511
2024 Q2	$779K	Sell	8,487 -79	-0.9%	-$7.24K	0.02%	432
2024 Q1	$786K	Sell	8,566 -11,775	-58%	-$1.08M	0.02%	423
2023 Q4	$1.86M	Sell	20,341 -25,382	-56%	-$2.32M	0.06%	232
2023 Q3	$4.2M	Buy	45,723 +38,081	+498%	+$3.49M	0.17%	127
2023 Q2	$702K	Buy	7,642 +5,069	+197%	+$464K	0.03%	377
2023 Q1	$236K	Sell	2,573 -527	-17%	-$48.3K	0.01%	622
2022 Q4	$284K	Sell	3,100 -1,463	-32%	-$134K	0.02%	546
2022 Q3	$418K	Buy	4,563 +970	+27%	+$88.7K	0.04%	364
2022 Q2	$329K	Buy	3,593 +624	+21%	+$57.1K	0.03%	408
2022 Q1	$271K	Buy	2,969 +138	+5%	+$12.6K	0.02%	491
2021 Q4	$259K	Sell	2,831 -2,863	-50%	-$262K	0.02%	486
2021 Q3	$521K	Buy	5,694 +29	+0.5%	+$2.65K	0.05%	299
2021 Q2	$518K	Buy	5,665 +15	+0.3%	+$1.37K	0.05%	304
2021 Q1	$517K	Sell	5,650 -1	-0%	-$92	0.05%	285
2020 Q4	$517K	Sell	5,651 -4,640	-45%	-$425K	0.06%	246
2020 Q3	$942K	Sell	10,291 -359	-3%	-$32.9K	0.13%	132
2020 Q2	$975K	Buy	10,650 +3,743	+54%	+$343K	0.15%	108
2020 Q1	$632K	Buy	6,907 +3,258	+89%	+$298K	0.12%	141
2019 Q4	$334K	Hold	3,649	–	–	0.07%	180
2019 Q3	$334K	Hold	3,649	–	–	0.08%	160
2019 Q2	$334K	Buy	+3,649	New	+$334K	0.08%	161
2017 Q3	–	Sell	-424	Closed	-$39K	–	650
2017 Q2	$39K	Sell	424 -6,035	-93%	-$552K	0.01%	398
2017 Q1	$590K	Buy	+6,459	New	+$591K	0.13%	163

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

Perigon Wealth Management's BIL Position: Q2 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 27% in Q2 2026, selling an estimated $17M and leaving 509,900 shares worth $46.7M. The position accounts for 0.74% of the portfolio, ranked #19.

Perigon Wealth Management first reported a position in BIL in Q1 2017 and has held it in 31 quarters since. The position peaked at $63.8M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Perigon Wealth Management held 509,900 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $46.7M as of Q2 2026.
Perigon Wealth Management sold 186,177 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $17M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.74% of Perigon Wealth Management's portfolio in Q2 2026, its #19 holding.
Perigon Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017 and has held it in 31 quarters since.
Perigon Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $63.8M in Q1 2026.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

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