Venturi Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Venturi Wealth Management’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
2026 Q2	$1.09M	Sell	11,897 -21,064	-64%	-$1.93M	0.04%	214
2026 Q1	$3.02M	Sell	32,961 -68,496	-68%	-$6.27M	0.14%	91
2025 Q4	$9.27M	Buy	101,457 +15,492	+18%	+$1.42M	0.41%	48
2025 Q3	$7.89M	Buy	85,965 +82,721	+2,550%	+$7.58M	0.37%	50
2025 Q2	$298K	Sell	3,244 -61,315	-95%	-$5.62M	0.01%	424
2025 Q1	$5.92M	Sell	64,559 -5,141	-7%	-$471K	0.31%	54
2024 Q4	$6.37M	Buy	69,700 +43,685	+168%	+$4M	0.31%	58
2024 Q3	$2.39M	Sell	26,015 -2,676	-9%	-$245K	0.13%	95
2024 Q2	$2.63M	Buy	28,691 +1,442	+5%	+$132K	0.16%	82
2024 Q1	$2.5M	Sell	27,249 -523	-2%	-$47.9K	0.16%	82
2023 Q4	$2.54M	Buy	27,772 +2,111	+8%	+$193K	0.18%	77
2023 Q3	$2.36M	Buy	+25,661	New	+$2.35M	0.19%	74
2023 Q2	–	Sell	-25,406	Closed	-$2.33M	–	1169
2023 Q1	$2.33M	Buy	25,406 +3	+0%	+$275	0.19%	74
2022 Q4	$2.32M	Sell	25,403 -91	-0.4%	-$8.33K	0.21%	77
2022 Q3	$2.33M	Buy	+25,494	New	+$2.33M	0.22%	67

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Venturi Wealth Management's BIL Position: Q2 2026 in Review

Venturi Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 64% in Q2 2026, selling an estimated $1.93M and leaving 11,897 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #214.

Venturi Wealth Management first reported a position in BIL in Q3 2022 and has held it in 15 quarters since. The position peaked at $9.27M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Venturi Wealth Management held 11,897 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.09M as of Q2 2026.
Venturi Wealth Management sold 21,064 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.93M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #214 holding.
Venturi Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 15 quarters since.
Venturi Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $9.27M in Q4 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.