Worth Asset Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Worth Asset Management’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	-2,315	Closed	-$230K	–	132
2024 Q2	$230K	Sell	2,315 -773	-25%	-$76.7K	0.14%	115
2024 Q1	$307K	Sell	3,088 -865	-22%	-$85.9K	0.19%	85
2023 Q4	$392K	Sell	3,953 -214	-5%	-$21.2K	0.28%	68
2023 Q3	$414K	Hold	4,167	–	–	0.34%	62
2023 Q2	$414K	Sell	4,167 -7	-0.2%	-$695	0.32%	52
2023 Q1	$416K	Buy	4,174 +3,111	+293%	+$309K	0.32%	43
2022 Q4	$106K	Buy	+1,063	New	+$106K	0.07%	118

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

Worth Asset Management's BILS Position: Q3 2024 in Review

Worth Asset Management sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2024, closing a stake of 2,315 shares — an estimated $230K sold.

Worth Asset Management first reported a position in BILS in Q4 2022 and held it in 7 quarters. The position peaked at $416K in Q1 2023. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Worth Asset Management reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Worth Asset Management sold 2,315 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $230K.
Worth Asset Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and held it in 7 quarters.
Worth Asset Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $416K in Q1 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 Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.