Woodard & Company Asset Management Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Woodard & Company Asset Management Group’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
2026 Q2	$1.43M	Sell	14,366 -2,358	-14%	-$234K	0.21%	64
2026 Q1	$1.66M	Buy	16,724 +13,410	+405%	+$1.33M	0.27%	54
2025 Q4	$329K	Sell	3,314 -494	-13%	-$49.1K	0.05%	93
2025 Q3	$379K	Sell	3,808 -694	-15%	-$68.9K	0.06%	82
2025 Q2	$448K	Sell	4,502 -680	-13%	-$67.5K	0.08%	75
2025 Q1	$516K	Sell	5,182 -24,614	-83%	-$2.44M	0.11%	71
2024 Q4	$2.95M	Sell	29,796 -771	-3%	-$76.5K	0.64%	27
2024 Q3	$3.04M	Sell	30,567 -31,505	-51%	-$3.13M	0.68%	31
2024 Q2	$6.17M	Buy	62,072 +5,544	+10%	+$550K	1.53%	13
2024 Q1	$5.62M	Sell	56,528 -2,697	-5%	-$268K	1.5%	14
2023 Q4	$5.87M	Sell	59,225 -131,098	-69%	-$13M	1.71%	12
2023 Q3	$18.9M	Buy	190,323 +30,607	+19%	+$3.04M	6.42%	5
2023 Q2	$15.9M	Buy	159,716 +7,694	+5%	+$764K	5.27%	5
2023 Q1	$15.1M	Buy	+152,022	New	+$15.1M	5.27%	5

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Woodard & Company Asset Management Group's BILS Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 14% in Q2 2026, selling an estimated $234K and leaving 14,366 shares worth $1.43M. The position accounts for 0.21% of the portfolio, ranked #64.

Woodard & Company Asset Management Group first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.9M in Q3 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Woodard & Company Asset Management Group held 14,366 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.43M as of Q2 2026.
Woodard & Company Asset Management Group sold 2,358 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $234K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.21% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #64 holding.
Woodard & Company Asset Management Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Woodard & Company Asset Management Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $18.9M in Q3 2023.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.