Strait & Sound Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Strait & Sound Wealth 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
2026 Q1	$962K	Buy	10,496 +1,450	+16%	+$133K	0.36%	63
2025 Q4	$827K	Sell	9,046 -1,189	-12%	-$109K	0.31%	69
2025 Q3	$939K	Sell	10,235 -2,096	-17%	-$192K	0.36%	61
2025 Q2	$1.13M	Buy	12,331 +4,413	+56%	+$404K	0.48%	49
2025 Q1	$726K	Sell	7,918 -2,059	-21%	-$189K	0.34%	66
2024 Q4	$912K	Sell	9,977 -188	-2%	-$17.2K	0.42%	42
2024 Q3	$933K	Buy	10,165 +6,531	+180%	+$598K	0.45%	39
2024 Q2	$334K	Buy	+3,634	New	+$333K	0.17%	97

Other funds holding BIL

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

Bank of America

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

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

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

Royal Bank of Canada

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

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return