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

Portland Investment Counsel’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 Q1	$1.45M	Sell	15,774 -14,047	-47%	-$1.29M	0.46%	27
2025 Q4	$2.73M	Sell	29,821 -2,000	-6%	-$183K	0.82%	17
2025 Q3	$1.13M	Buy	31,821 +22,032	+225%	+$2.02M	0.31%	28
2025 Q2	$898K	Sell	9,789 -13,425	-58%	-$1.23M	0.26%	31
2025 Q1	$2.13M	Buy	23,214 +3,176	+16%	+$291K	0.65%	15
2024 Q4	$1.83M	Buy	20,038 +8,571	+75%	+$785K	0.47%	21
2024 Q3	$1.05M	Buy	+11,467	New	+$1.05M	0.38%	26

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Portland Investment Counsel's BIL Position: Q1 2026 in Review

Portland Investment Counsel reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 47% in Q1 2026, selling an estimated $1.29M and leaving 15,774 shares worth $1.45M. The position accounts for 0.46% of the portfolio, ranked #27.

Portland Investment Counsel first reported a position in BIL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Portland Investment Counsel held 15,774 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.45M as of Q1 2026.
Portland Investment Counsel sold 14,047 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.29M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.46% of Portland Investment Counsel's portfolio in Q1 2026, its #27 holding.
Portland Investment Counsel first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and has held it in 7 quarters since.
Portland Investment Counsel's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.73M in Q4 2025.
1,311 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.