Wilbanks Smith & Thomas Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$10.4M	Sell	113,689 -71,227	-39%	-$6.52M	0.29%	81
2023 Q4	$16.9M	Sell	184,916 -482,649	-72%	-$44.2M	0.52%	45
2023 Q3	$61.3M	Buy	667,565 +456,868	+217%	+$41.9M	2.12%	8
2023 Q2	$19.3M	Buy	210,697 +1,162	+0.6%	+$106K	0.64%	33
2023 Q1	$19.2M	Sell	209,535 -1,187	-0.6%	-$109K	0.67%	32
2022 Q4	$19.3M	Buy	210,722 +173,596	+468%	+$15.9M	0.73%	27
2022 Q3	$3.4M	Buy	+37,126	New	+$3.4M	0.15%	118
2022 Q1	–	Sell	-4,178	Closed	-$382K	–	504
2021 Q4	$382K	Hold	4,178	–	–	0.01%	364
2021 Q3	$382K	Sell	4,178 -25	-0.6%	-$2.29K	0.02%	349
2021 Q2	$384K	Sell	4,203 -21	-0.5%	-$1.92K	0.02%	349
2021 Q1	$386K	Sell	4,224 -5,075	-55%	-$464K	0.02%	325
2020 Q4	$851K	Hold	9,299	–	–	0.04%	204
2020 Q3	$851K	Sell	9,299 -91,013	-91%	-$8.33M	0.05%	188
2020 Q2	$9.18M	Sell	100,312 -183,674	-65%	-$16.8M	0.56%	36
2020 Q1	$26M	Buy	+283,986	New	+$26M	1.93%	10
2019 Q1	–	Sell	-40,254	Closed	-$3.68M	–	412
2018 Q4	$3.68M	Buy	+40,254	New	+$3.68M	0.25%	75

Other funds holding BIL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's BIL Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 39% in Q1 2024, selling an estimated $6.52M and leaving 113,689 shares worth $10.4M. The position accounts for 0.29% of the portfolio, ranked #81.

Wilbanks Smith & Thomas Asset Management first reported a position in BIL in Q4 2018 and has held it in 16 quarters since. The position peaked at $61.3M in Q3 2023. 967 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 113,689 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.4M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 71,227 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $6.52M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.29% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #81 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 16 quarters since.
Wilbanks Smith & Thomas Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $61.3M in Q3 2023.
967 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.