Strategic Financial Concepts’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Strategic Financial Concepts’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 Q3	–	Sell	-12	Closed	-$1.21K	–	292
2024 Q2	$1.21K	Sell	12 -2,045	-99%	-$203K	﹤0.01%	595
2024 Q1	$205K	Buy	+2,057	New	+$204K	0.05%	290

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Strategic Financial Concepts's BILS Position: Q3 2024 in Review

Strategic Financial Concepts sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2024, closing a stake of 12 shares — an estimated $1.21K sold.

Strategic Financial Concepts first reported a position in BILS in Q1 2024 and held it in 2 quarters. The position peaked at $205K in Q1 2024. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Strategic Financial Concepts reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Strategic Financial Concepts sold 12 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $1.21K.
Strategic Financial Concepts first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024 and held it in 2 quarters.
Strategic Financial Concepts's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $205K in Q1 2024.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.