Woodard & Company Asset Management Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Woodard & Company Asset Management Group’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
2025 Q2	–	Sell	-1	Closed	-$83	–	140
2025 Q1	$83	Sell	1 -16,010	-100%	-$1.47M	﹤0.01%	142
2024 Q4	$1.46M	Sell	16,011 -1,279	-7%	-$117K	0.32%	47
2024 Q3	$1.59M	Buy	17,290 +1,262	+8%	+$116K	0.36%	44
2024 Q2	$1.47M	Buy	16,028 +115	+0.7%	+$10.5K	0.37%	40
2024 Q1	$1.46M	Buy	15,913 +4,122	+35%	+$378K	0.39%	42
2023 Q4	$1.08M	Sell	11,791 -3,576	-23%	-$327K	0.31%	44
2023 Q3	$1.41M	Sell	15,367 -900	-6%	-$82.5K	0.48%	36
2023 Q2	$1.49M	Sell	16,267 -10,923	-40%	-$1M	0.5%	33
2023 Q1	$2.5M	Sell	27,190 -31,005	-53%	-$2.84M	0.87%	23
2022 Q4	$5.32M	Buy	58,195 +21,158	+57%	+$1.94M	1.88%	11
2022 Q3	$3.39M	Buy	37,037 +30,801	+494%	+$2.82M	1.56%	10
2022 Q2	$571K	Buy	6,236 +860	+16%	+$78.6K	0.23%	50
2022 Q1	$492K	Hold	5,376	–	–	0.21%	55
2021 Q4	$492K	Sell	5,376 -289	-5%	-$26.4K	0.23%	52
2021 Q3	$518K	Hold	5,665	–	–	0.32%	49
2021 Q2	$518K	Hold	5,665	–	–	0.31%	49
2021 Q1	$518K	Hold	5,665	–	–	0.33%	48
2020 Q4	$518K	Sell	5,665 -150	-3%	-$13.7K	0.32%	43
2020 Q3	$532K	Hold	5,815	–	–	0.35%	38
2020 Q2	$532K	Hold	5,815	–	–	0.36%	38
2020 Q1	$533K	Hold	5,815	–	–	0.38%	34
2019 Q4	$532K	Sell	5,815 -190	-3%	-$17.4K	0.32%	40
2019 Q3	$550K	Buy	6,005 +625	+12%	+$57.2K	0.35%	41
2019 Q2	$493K	Hold	5,380	–	–	3.81%	5
2019 Q1	$493K	Hold	5,380	–	–	4.14%	5
2018 Q4	$492K	Sell	5,380 -2,600	-33%	-$238K	4.98%	6
2018 Q3	$731K	Hold	7,980	–	–	0.66%	20
2018 Q2	$731K	Hold	7,980	–	–	0.71%	19
2018 Q1	$731K	Buy	7,980 +1,700	+27%	+$156K	0.72%	19
2017 Q4	$574K	Buy	+6,280	New	+$574K	0.5%	31

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

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

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

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

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

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

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

CWP

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

Woodard & Company Asset Management Group's BIL Position: Q2 2025 in Review

Woodard & Company Asset Management Group sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2025, closing a stake of 1 share — an estimated $83 sold.

Woodard & Company Asset Management Group first reported a position in BIL in Q4 2017 and held it in 30 quarters. The position peaked at $5.32M in Q4 2022. 1,176 funds tracked by Wall St. Rank hold BIL as of Q2 2025.

Woodard & Company Asset Management Group reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2025 after selling out during the quarter.
Woodard & Company Asset Management Group sold 1 State Street SPDR Bloomberg 1-3 Month T-Bill ETF share in Q2 2025, an estimated $83.
Woodard & Company Asset Management Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and held it in 30 quarters.
Woodard & Company Asset Management Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.32M in Q4 2022.
1,176 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2025.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.