Private Trust Company’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$127K Sell
1,280
-760
-37% -$75.5K 0.01% 983
2026
Q1
$203K Sell
2,040
-489
-19% -$48.6K 0.02% 770
2025
Q4
$251K Sell
2,529
-150
-6% -$14.9K 0.02% 674
2025
Q3
$267K Sell
2,679
-406
-13% -$40.3K 0.02% 633
2025
Q2
$307K Sell
3,085
-9,727
-76% -$966K 0.03% 570
2025
Q1
$1.27M Buy
12,812
+1,378
+12% +$137K 0.13% 177
2024
Q4
$1.13M Buy
11,434
+256
+2% +$25.4K 0.12% 198
2024
Q3
$1.11M Buy
11,178
+4,838
+76% +$480K 0.11% 205
2024
Q2
$630K Hold
6,340
– – 0.07% 314
2024
Q1
$630K Sell
6,340
-203
-3% -$20.2K 0.07% 318
2023
Q4
$649K Buy
6,543
+691
+12% +$68.6K 0.08% 285
2023
Q3
$582K Buy
5,852
+5,000
+587% +$496K 0.08% 293
2023
Q2
$84.7K Buy
852
+445
+109% +$44.2K 0.01% 860
2023
Q1
$40.5K Buy
+407
New +$40.4K 0.01% 1065

Other funds holding BILS

Private Trust Company's BILS Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 37% in Q2 2026, selling an estimated $75.5K and leaving 1,280 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #983.

Private Trust Company first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2025. 282 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • Private Trust Company held 1,280 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $127K as of Q2 2026.
  • Private Trust Company sold 760 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $75.5K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #983 holding.
  • Private Trust Company first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
  • Private Trust Company's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.27M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.