Transcendent Capital Group’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
2026
Q3
$759K Buy
7,644
+18
+0.2% +$1.79K 0.31% 66
2026
Q2
$758K Buy
7,626
+17
+0.2% +$1.69K 0.29% 72
2026
Q1
$757K Buy
7,609
+11
+0.1% +$1.09K 0.34% 59
2025
Q4
$754K Buy
7,598
+24
+0.3% +$2.38K 0.34% 61
2025
Q3
$754K Sell
7,574
-381
-5% -$37.8K 0.34% 64
2025
Q2
$791K Sell
7,955
-33,635
-81% -$3.34M 0.41% 58
2025
Q1
$4.14M Buy
41,590
+35,870
+627% +$3.56M 2.33% 14
2024
Q4
$567K Hold
5,720
– – 0.29% 60
2024
Q3
$570K Sell
5,720
-5,804
-50% -$576K 0.29% 68
2024
Q2
$1.15M Buy
+11,524
New +$1.14M 0.66% 41
2024
Q1
– Sell
-93
Closed -$9.22K – 396
2023
Q4
$9.22K Buy
+93
New +$9.23K 0.01% 273

Other funds holding BILS

Transcendent Capital Group's BILS Position: Q3 2026 in Review

Transcendent Capital Group increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 0.24% in Q3 2026, buying an estimated $1.79K and bringing the position to 7,644 shares worth $759K. The position accounts for 0.31% of the portfolio, ranked #66.

Transcendent Capital Group first reported a position in BILS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.14M in Q1 2025. 250 funds tracked by Wall St. Rank hold BILS as of Q3 2026.

  • Transcendent Capital Group held 7,644 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $759K as of Q3 2026.
  • Transcendent Capital Group bought 18 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2026, an estimated $1.79K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.31% of Transcendent Capital Group's portfolio in Q3 2026, its #66 holding.
  • Transcendent Capital Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
  • Transcendent Capital Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $4.14M in Q1 2025.
  • 250 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2026.

Based on Transcendent Capital Group's 13F filing for Q3 2026, filed 28 Oct 2026.