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

Waverly Advisors’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 Q1	–	Sell	-123,162	Closed	-$12.2M	–	697
2023 Q4	$12.2M	Sell	123,162 -679	-0.5%	-$67.4K	0.46%	37
2023 Q3	$12.3M	Buy	123,841 +45,828	+59%	+$4.55M	0.54%	34
2023 Q2	$7.76M	Sell	78,013 -2,903	-4%	-$288K	0.34%	53
2023 Q1	$8.06M	Buy	+80,916	New	+$8.04M	0.42%	43

Other funds holding BILS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIG

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

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

Waverly Advisors's BILS Position: Q1 2024 in Review

Waverly Advisors sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q1 2024, closing a stake of 123,162 shares — an estimated $12.2M sold.

Waverly Advisors first reported a position in BILS in Q1 2023 and held it in 4 quarters. The position peaked at $12.3M in Q3 2023. 244 funds tracked by Wall St. Rank hold BILS as of Q1 2024.

Waverly Advisors reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
Waverly Advisors sold 123,162 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2024, an estimated $12.2M.
Waverly Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 4 quarters.
Waverly Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $12.3M in Q3 2023.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2024.

Based on Waverly Advisors's 13F filing for Q1 2024, filed 15 May 2024.