Thomas J. Herzfeld Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-1,369	Closed	-$126K	–	149
2024 Q3	$126K	Hold	1,369	–	–	0.04%	104
2024 Q2	$126K	Hold	1,369	–	–	0.04%	107
2024 Q1	$126K	Sell	1,369 -2,472	-64%	-$226K	0.04%	101
2023 Q4	$351K	Sell	3,841 -31,834	-89%	-$2.91M	0.13%	74
2023 Q3	$3.28M	Buy	35,675 +24,756	+227%	+$2.27M	1.27%	20
2023 Q2	$1M	Hold	10,919	–	–	0.4%	59
2023 Q1	$1M	Hold	10,919	–	–	0.41%	52
2022 Q4	$999K	Hold	10,919	–	–	0.41%	58
2022 Q3	$1M	Hold	10,919	–	–	0.43%	48
2022 Q2	$999K	Hold	10,919	–	–	0.41%	57
2022 Q1	$998K	Hold	10,919	–	–	0.37%	64
2021 Q4	$998K	Hold	10,919	–	–	0.36%	69
2021 Q3	$999K	Hold	10,919	–	–	0.44%	58
2021 Q2	$999K	Hold	10,919	–	–	0.42%	59
2021 Q1	$999K	Hold	10,919	–	–	0.45%	56
2020 Q4	$999K	Hold	10,919	–	–	0.47%	52
2020 Q3	$999K	Hold	10,919	–	–	0.67%	37
2020 Q2	$1M	Hold	10,919	–	–	0.49%	48
2020 Q1	$1M	Hold	10,919	–	–	0.53%	45
2019 Q4	$998K	Hold	10,919	–	–	0.36%	59
2019 Q3	$1M	Hold	10,919	–	–	0.37%	58
2019 Q2	$1M	Hold	10,919	–	–	0.38%	61
2019 Q1	$1M	Hold	10,919	–	–	0.37%	68
2018 Q4	$999K	Buy	+10,919	New	+$999K	0.4%	61

Other funds holding BIL

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

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

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

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

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

CWP

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's BIL Position: Q4 2024 in Review

Thomas J. Herzfeld Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2024, closing a stake of 1,369 shares — an estimated $126K sold.

Thomas J. Herzfeld Advisors first reported a position in BIL in Q4 2018 and held it in 24 quarters. The position peaked at $3.28M in Q3 2023. 1,125 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Thomas J. Herzfeld Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,369 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $126K.
Thomas J. Herzfeld Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 24 quarters.
Thomas J. Herzfeld Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.28M in Q3 2023.
1,125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.