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Portland Global Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Portland Global Advisors’s Portfolio BILS Stock Details BILS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.99M Sell
40,147
-9,689
-19% -$962K 0.43% 45
2025
Q4 		$4.94M Buy
49,836
+10,328
+26% +$1.03M 0.53% 43
2025
Q3 		$3.93M Sell
39,508
-154
-0.4% -$15.3K 0.44% 44
2025
Q2 		$3.94M Sell
39,662
-15,720
-28% -$1.56M 0.46% 46
2025
Q1 		$5.51M Sell
55,382
-8,105
-13% -$805K 0.69% 40
2024
Q4 		$6.29M Sell
63,487
-48,001
-43% -$4.77M 0.8% 35
2024
Q3 		$11.1M Buy
111,488
+5,532
+5% +$549K 1.4% 22
2024
Q2 		$10.5M Sell
105,956
-5,178
-5% -$514K 1.43% 21
2024
Q1 		$11M Buy
111,134
+22,898
+26% +$2.27M 1.51% 22
2023
Q4 		$8.75M Buy
+88,236
New +$8.75M 1.31% 24

Other funds holding BILS

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return