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 Q2	$3.12M	Sell	31,429 -8,718	-22%	-$866K	0.3%	55
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Portland Global Advisors's BILS Position: Q2 2026 in Review

Portland Global Advisors reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 22% in Q2 2026, selling an estimated $866K and leaving 31,429 shares worth $3.12M. The position accounts for 0.3% of the portfolio, ranked #55.

Portland Global Advisors first reported a position in BILS in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.1M in Q3 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Portland Global Advisors held 31,429 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $3.12M as of Q2 2026.
Portland Global Advisors sold 8,718 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $866K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.3% of Portland Global Advisors's portfolio in Q2 2026, its #55 holding.
Portland Global Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
Portland Global Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $11.1M in Q3 2024.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.