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

Smithfield Trust’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
Q1 		– Sell
-57,280
Closed -$5.68M – 1066
2023
Q4 		$5.68M Hold
57,280
– – 0.32% 51
2023
Q3 		$5.7M Buy
+57,280
New +$5.68M 0.35% 47

Other funds holding BILS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smithfield Trust's BILS Position: Q1 2024 in Review

Smithfield Trust sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q1 2024, closing a stake of 57,280 shares — an estimated $5.68M sold.

Smithfield Trust first reported a position in BILS in Q3 2023 and held it in 2 quarters. The position peaked at $5.7M in Q3 2023. 244 funds tracked by Wall St. Rank hold BILS as of Q1 2024.

  • Smithfield Trust reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
  • Smithfield Trust sold 57,280 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2024, an estimated $5.68M.
  • Smithfield Trust first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023 and held it in 2 quarters.
  • Smithfield Trust's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $5.7M in Q3 2023.
  • 244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2024.

Based on Smithfield Trust's 13F filing for Q1 2024, filed 7 May 2024.