Richard W. Paul & Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Richard W. Paul & Associates’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 Q2	$1.04M	Sell	11,334 -514	-4%	-$47K	0.32%	86
2026 Q1	$1.09M	Buy	11,848 +271	+2%	+$24.8K	0.37%	80
2025 Q4	$1.06M	Sell	11,577 -40,293	-78%	-$3.69M	0.35%	80
2025 Q3	$4.76M	Buy	51,870 +1,438	+3%	+$132K	1.62%	14
2025 Q2	$4.63M	Buy	50,432 +24,599	+95%	+$2.25M	1.67%	14
2025 Q1	$2.37M	Sell	25,833 -3,602	-12%	-$330K	0.93%	22
2024 Q4	$2.69M	Sell	29,435 -2,332	-7%	-$214K	0.98%	19
2024 Q3	$2.92M	Sell	31,767 -55,849	-64%	-$5.12M	1.05%	18
2024 Q2	$8.04M	Sell	87,616 -3,614	-4%	-$331K	3.1%	7
2024 Q1	$8.37M	Sell	91,230 -13,162	-13%	-$1.21M	3.34%	6
2023 Q4	$9.54M	Sell	104,392 -43,982	-30%	-$4.03M	4.01%	5
2023 Q3	$13.6M	Buy	148,374 +88,444	+148%	+$8.1M	6.23%	1
2023 Q2	$5.5M	Buy	59,930 +49	+0.1%	+$4.49K	2.4%	6
2023 Q1	$5.5M	Buy	59,881 +694	+1%	+$63.6K	2.53%	6
2022 Q4	$5.41M	Buy	+59,187	New	+$5.42M	2.73%	5

Other funds holding BIL

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

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

Richard W. Paul & Associates's BIL Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.3% in Q2 2026, selling an estimated $47K and leaving 11,334 shares worth $1.04M. The position accounts for 0.32% of the portfolio, ranked #86.

Richard W. Paul & Associates first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.6M in Q3 2023. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Richard W. Paul & Associates held 11,334 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.04M as of Q2 2026.
Richard W. Paul & Associates sold 514 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $47K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.32% of Richard W. Paul & Associates's portfolio in Q2 2026, its #86 holding.
Richard W. Paul & Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $13.6M in Q3 2023.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.