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

RPG Investment Advisory’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 Q1	$872K	Sell	9,520 -1,980	-17%	-$181K	0.11%	63
2025 Q4	$1.05M	Buy	+11,500	New	+$1.05M	0.12%	62
2021 Q4	–	Sell	-631	Closed	-$58K	–	115
2021 Q3	$58K	Hold	631	–	–	0.01%	127
2021 Q2	$58K	Sell	631 -1,110	-64%	-$102K	0.01%	126
2021 Q1	$159K	Sell	1,741 -400	-19%	-$36.6K	0.03%	98
2020 Q4	$196K	Sell	2,141 -50	-2%	-$4.58K	0.04%	89
2020 Q3	$201K	Sell	2,191 -100	-4%	-$9.15K	0.05%	82
2020 Q2	$210K	Buy	2,291 +1,525	+199%	+$140K	0.06%	78
2020 Q1	$70K	Buy	766 +535	+232%	+$49K	0.02%	97
2019 Q4	$21K	Buy	+231	New	+$21.1K	﹤0.01%	144

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return