Waterloo Capital’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Waterloo Capital’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,056	Closed	-$204K	–	360
2024 Q2	$204K	Sell	2,056 -2,140	-51%	-$212K	0.02%	335
2024 Q1	$417K	Sell	4,196 -3,895	-48%	-$387K	0.05%	247
2023 Q4	$802K	Buy	8,091 +3,303	+69%	+$328K	0.13%	158
2023 Q3	$476K	Buy	4,788 +2,650	+124%	+$263K	0.14%	103
2023 Q2	$213K	Sell	2,138 -112	-5%	-$11.1K	0.06%	182
2023 Q1	$224K	Buy	+2,250	New	+$224K	0.07%	172

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Waterloo Capital's BILS Position: Q3 2024 in Review

Waterloo Capital sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2024, closing a stake of 2,056 shares — an estimated $204K sold.

Waterloo Capital first reported a position in BILS in Q1 2023 and held it in 6 quarters. The position peaked at $802K in Q4 2023. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Waterloo Capital reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Waterloo Capital sold 2,056 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $204K.
Waterloo Capital first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 6 quarters.
Waterloo Capital's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $802K in Q4 2023.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.