Valley National Advisers’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Valley National Advisers’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	-14	Closed	-$1K	–	773
2024 Q3	$1K	Hold	14	–	–	﹤0.01%	681
2024 Q2	$1K	Hold	14	–	–	﹤0.01%	994
2024 Q1	$1K	Hold	14	–	–	﹤0.01%	1033
2023 Q4	$1K	Hold	14	–	–	﹤0.01%	1029
2023 Q3	$1K	Hold	14	–	–	﹤0.01%	888
2023 Q2	$2K	Sell	14 -440	-97%	-$40.3K	﹤0.01%	768
2023 Q1	$42K	Buy	454 +70	+18%	+$6.41K	0.01%	407
2022 Q4	$35K	Buy	384 +370	+2,643%	+$33.9K	0.01%	422
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	813
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	798
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	828
2021 Q4	$1K	Sell	14 -15	-52%	-$1.37K	﹤0.01%	829
2021 Q3	$3K	Hold	29	–	–	﹤0.01%	713
2021 Q2	$3K	Buy	29 +23	+383%	+$2.1K	﹤0.01%	723
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	774
2020 Q4	$1K	Buy	+6	New	+$549	﹤0.01%	723

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

Valley National Advisers's BIL Position: Q4 2024 in Review

Valley National Advisers sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2024, closing a stake of 14 shares — an estimated $1K sold.

Valley National Advisers first reported a position in BIL in Q4 2020 and held it in 16 quarters. The position peaked at $42K in Q1 2023. 1,125 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Valley National Advisers reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2024 after selling out during the quarter.
Valley National Advisers sold 14 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $1K.
Valley National Advisers first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 16 quarters.
Valley National Advisers's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $42K in Q1 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 Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.