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

Rockbridge Investment Management’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
2024 Q1	–	Sell	-6	Closed	-$549	–	174
2023 Q4	$549	Buy	+6	New	+$549	﹤0.01%	611
2022 Q3	–	Sell	-2,882	Closed	-$264K	–	156
2022 Q2	$264K	Sell	2,882 -476	-14%	-$43.5K	0.06%	88
2022 Q1	$307K	Sell	3,358 -83	-2%	-$7.59K	0.05%	118
2021 Q4	$315K	Sell	3,441 -399	-10%	-$36.5K	0.05%	130
2021 Q3	$351K	Sell	3,840 -211	-5%	-$19.3K	0.06%	112
2021 Q2	$371K	Sell	4,051 -101	-2%	-$9.24K	0.06%	108
2021 Q1	$380K	Sell	4,152 -322	-7%	-$29.5K	0.07%	106
2020 Q4	$409K	Sell	4,474 -110	-2%	-$10.1K	0.08%	102
2020 Q3	$420K	Sell	4,584 -339	-7%	-$31K	0.1%	91
2020 Q2	$451K	Buy	+4,923	New	+$451K	0.12%	80

Other funds holding BIL

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

Rockbridge Investment Management's BIL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 6 shares — an estimated $549 sold.

Rockbridge Investment Management first reported a position in BIL in Q2 2020 and held it in 10 quarters. The position peaked at $451K in Q2 2020. 966 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 6 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $549.
Rockbridge Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $451K in Q2 2020.
966 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.