TMD Wealth Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$19M Buy
191,323
+1,418
+0.7% +$141K 4.17% 9
2024
Q1
$18.9M Buy
189,905
+42,491
+29% +$4.22M 4.4% 6
2023
Q4
$14.6M Sell
147,414
-21,970
-13% -$2.18M 3.81% 6
2023
Q3
$16.8M Sell
169,384
-250,287
-60% -$24.8M 4.8% 6
2023
Q2
$41.7M Buy
419,671
+7,791
+2% +$774K 10.88% 3
2023
Q1
$41M Buy
+411,880
New +$40.9M 11.58% 2

Other funds holding BILS

TMD Wealth Management's BILS Position: Q2 2024 in Review

TMD Wealth Management increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 0.75% in Q2 2024, buying an estimated $141K and bringing the position to 191,323 shares worth $19M. The position accounts for 4.17% of the portfolio, ranked #9.

TMD Wealth Management first reported a position in BILS in Q1 2023 and has held it in 6 quarters since. The position peaked at $41.7M in Q2 2023. 244 funds tracked by Wall St. Rank hold BILS as of Q2 2024.

  • TMD Wealth Management held 191,323 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $19M as of Q2 2024.
  • TMD Wealth Management bought 1,418 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2024, an estimated $141K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 4.17% of TMD Wealth Management's portfolio in Q2 2024, its #9 holding.
  • TMD Wealth Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 6 quarters since.
  • TMD Wealth Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $41.7M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.