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

Realta Investment 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
2024 Q4	–	Sell	-206	Closed	-$20.5K	–	344
2024 Q3	$20.5K	Sell	206 -6,746	-97%	-$670K	0.01%	277
2024 Q2	$691K	Sell	6,952 -150	-2%	-$14.9K	0.14%	169
2024 Q1	$706K	Buy	7,102 +305	+4%	+$30.3K	0.15%	162
2023 Q4	$674K	Buy	6,797 +3,562	+110%	+$353K	0.15%	168
2023 Q3	$322K	Buy	3,235 +515	+19%	+$51.1K	0.07%	280
2023 Q2	$271K	Buy	+2,720	New	+$270K	0.06%	326

Other funds holding BILS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Realta Investment Advisors's BILS Position: Q4 2024 in Review

Realta Investment Advisors sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2024, closing a stake of 206 shares — an estimated $20.5K sold.

Realta Investment Advisors first reported a position in BILS in Q2 2023 and held it in 6 quarters. The position peaked at $706K in Q1 2024. 263 funds tracked by Wall St. Rank hold BILS as of Q4 2024.

Realta Investment Advisors reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 206 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2024, an estimated $20.5K.
Realta Investment Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and held it in 6 quarters.
Realta Investment Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $706K in Q1 2024.
263 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.