VitalStone Financial’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

VitalStone Financial’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 Q3	$1.6M	Sell	17,421 -3,715	-18%	-$340K	1.09%	22
2024 Q2	$1.94M	Sell	21,136 -10,879	-34%	-$997K	1.41%	16
2024 Q1	$2.94M	Sell	32,015 -23,246	-42%	-$2.13M	2.25%	10
2023 Q4	$5.05M	Sell	55,261 -13,703	-20%	-$1.25M	4.04%	3
2023 Q3	$6.32M	Sell	68,964 -506,226	-88%	-$46.4M	5.33%	3
2023 Q2	$52.8M	Buy	575,190 +573,351	+31,177%	+$52.5M	29.5%	1
2023 Q1	$168K	Sell	1,839 -782,479	-100%	-$71.7M	0.14%	72
2022 Q4	$71.7M	Buy	+784,318	New	+$71.8M	48.97%	1

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VitalStone Financial's BIL Position: Q3 2024 in Review

VitalStone Financial reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 18% in Q3 2024, selling an estimated $340K and leaving 17,421 shares worth $1.6M. The position accounts for 1.09% of the portfolio, ranked #22.

VitalStone Financial first reported a position in BIL in Q4 2022 and has held it in 8 quarters since. The position peaked at $71.7M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

VitalStone Financial held 17,421 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.6M as of Q3 2024.
VitalStone Financial sold 3,715 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $340K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.09% of VitalStone Financial's portfolio in Q3 2024, its #22 holding.
VitalStone Financial first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $71.7M in Q4 2022.
1,041 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.