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

Innealta Capital’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
2026 Q3	$5.84M	Sell	63,741 -34,869	-35%	-$3.19M	3.21%	8
2026 Q2	$9.04M	Buy	+98,610	New	+$9.02M	4.82%	4
2025 Q2	–	Sell	-11,433	Closed	-$1.05M	–	108
2025 Q1	$1.05M	Buy	+11,433	New	+$1.05M	0.57%	39
2024 Q3	–	Sell	-720	Closed	-$66.1K	–	337
2024 Q2	$66.1K	Buy	+720	New	+$66K	0.02%	295
2022 Q4	–	Sell	-422,500	Closed	-$38.7M	–	67
2022 Q3	$38.7M	Buy	422,500 +322,500	+323%	+$29.5M	20.8%	1
2022 Q2	$9.15M	Sell	100,000 -99,535	-50%	-$9.1M	4.7%	6
2022 Q1	$18.2M	Buy	199,535 +9,800	+5%	+$896K	10.63%	1
2021 Q4	$17.3M	Buy	189,735 +185,535	+4,418%	+$17M	8.61%	1
2021 Q3	$384K	Hold	4,200	–	–	0.22%	55
2021 Q2	$384K	Hold	4,200	–	–	0.2%	49
2021 Q1	$384K	Buy	+4,200	New	+$384K	0.23%	40
2020 Q2	–	Sell	-138,183	Closed	-$12.7M	–	51
2020 Q1	$12.7M	Sell	138,183 -19,817	-13%	-$1.81M	9.79%	1
2019 Q4	$14.4M	Buy	+158,000	New	+$14.5M	9.63%	2

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Innealta Capital's BIL Position: Q3 2026 in Review

Innealta Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 35% in Q3 2026, selling an estimated $3.19M and leaving 63,741 shares worth $5.84M. The position accounts for 3.21% of the portfolio, ranked #8.

Innealta Capital first reported a position in BIL in Q4 2019 and has held it in 13 quarters since. The position peaked at $38.7M in Q3 2022. 730 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Innealta Capital held 63,741 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.84M as of Q3 2026.
Innealta Capital sold 34,869 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $3.19M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.21% of Innealta Capital's portfolio in Q3 2026, its #8 holding.
Innealta Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 13 quarters since.
Innealta Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $38.7M in Q3 2022.
730 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Innealta Capital's 13F filing for Q3 2026, filed 2 Nov 2026.