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
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

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

Innealta Capital's BIL Position: Q2 2025 in Review

Innealta Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2025, closing a stake of 11,433 shares — an estimated $1.05M sold.

Innealta Capital first reported a position in BIL in Q4 2019 and held it in 11 quarters. The position peaked at $38.7M in Q3 2022. 1,175 funds tracked by Wall St. Rank hold BIL as of Q2 2025.

Innealta Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2025 after selling out during the quarter.
Innealta Capital sold 11,433 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2025, an estimated $1.05M.
Innealta Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and held it in 11 quarters.
Innealta Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $38.7M in Q3 2022.
1,175 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.