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

Virtue Capital 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 Q3	$38.6M	Buy	421,172 +194,161	+86%	+$17.8M	5.03%	1
2026 Q2	$20.8M	Buy	227,011 +47,825	+27%	+$4.38M	2.78%	7
2026 Q1	$16.4M	Sell	179,186 -11,416	-6%	-$1.04M	2.5%	9
2025 Q4	$17.4M	Buy	190,602 +189,775	+22,947%	+$17.4M	2.69%	9
2025 Q3	$403K	Sell	827 -157,366	-99%	-$14.4M	0.06%	200
2025 Q2	$14.5M	Sell	158,193 -119,416	-43%	-$10.9M	2.67%	10
2025 Q1	$25.5M	Buy	277,609 +68,549	+33%	+$6.28M	2.98%	7
2024 Q4	$19.1M	Buy	209,060 +96,761	+86%	+$8.86M	3.85%	6
2024 Q3	$10.3M	Sell	112,299 -12,661	-10%	-$1.16M	2.06%	14
2024 Q2	$11.5M	Sell	124,960 -48,433	-28%	-$4.44M	1.96%	13
2024 Q1	$15.9M	Buy	173,393 +101,193	+140%	+$9.27M	2.85%	5
2023 Q4	$6.6M	Sell	72,200 -506	-0.7%	-$46.3K	1.34%	13
2023 Q3	$6.65M	Hold	72,706	–	–	1.13%	17
2023 Q2	$6.65M	Buy	72,706 +14,781	+26%	+$1.35M	1.13%	17
2023 Q1	$5.31M	Buy	57,925 +30,135	+108%	+$2.76M	0.87%	17
2022 Q4	$2.54M	Sell	27,790 -25,301	-48%	-$2.32M	0.39%	40
2022 Q3	$4.86M	Buy	53,091 +25,567	+93%	+$2.34M	0.76%	16
2022 Q2	$2.52M	Buy	27,524 +8,402	+44%	+$768K	0.4%	25
2022 Q1	$1.75M	Buy	+19,122	New	+$1.75M	0.28%	79
2019 Q1	–	Sell	-38,257	Closed	-$3.5M	–	117
2018 Q4	$3.5M	Buy	+38,257	New	+$3.5M	1.63%	7
2018 Q2	–	Sell	-24	Closed	-$2K	–	223
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	481
2017 Q4	$2K	Buy	+24	New	+$2.2K	﹤0.01%	414

Other funds holding BIL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Impact Partnership Wealth Marietta, Georgia $1.14B AUM 10.21% 1-Year Est. Return

Virtue Capital Management's BIL Position: Q3 2026 in Review

Virtue Capital Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 86% in Q3 2026, buying an estimated $17.8M and bringing the position to 421,172 shares worth $38.6M. The position accounts for 5.03% of the portfolio, ranked #1.

Virtue Capital Management first reported a position in BIL in Q4 2017 and has held it in 22 quarters since. 855 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Virtue Capital Management held 421,172 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $38.6M as of Q3 2026.
Virtue Capital Management bought 194,161 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $17.8M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 5.03% of Virtue Capital Management's portfolio in Q3 2026, its #1 holding.
Virtue Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and has held it in 22 quarters since.
855 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.