WorthPointe’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

WorthPointe’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 Q1	–	Sell	-7,423	Closed	-$679K	–	94
2024 Q4	$679K	Buy	+7,423	New	+$680K	0.28%	39
2023 Q1	–	Sell	-2,278	Closed	-$208K	–	56
2022 Q4	$208K	Buy	+2,278	New	+$208K	0.14%	48

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

WorthPointe's BIL Position: Q1 2025 in Review

WorthPointe sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2025, closing a stake of 7,423 shares — an estimated $679K sold.

WorthPointe first reported a position in BIL in Q4 2022 and held it in 2 quarters. The position peaked at $679K in Q4 2024. 1,165 funds tracked by Wall St. Rank hold BIL as of Q1 2025.

WorthPointe reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2025 after selling out during the quarter.
WorthPointe sold 7,423 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2025, an estimated $679K.
WorthPointe first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and held it in 2 quarters.
WorthPointe's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $679K in Q4 2024.
1,165 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2025.

Based on WorthPointe's 13F filing for Q1 2025, filed 6 May 2025.