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

Trexquant Investment’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
2024 Q2	–	Sell	-5,447	Closed	-$500K	–	1528
2024 Q1	$500K	Sell	5,447 -2,931	-35%	-$268K	0.01%	1148
2023 Q4	$766K	Buy	8,378 +834	+11%	+$76.4K	0.02%	918
2023 Q3	$693K	Buy	7,544 +2,198	+41%	+$201K	0.02%	888
2023 Q2	$491K	Sell	5,346 -8,500	-61%	-$779K	0.01%	1013
2023 Q1	$1.27M	Buy	+13,846	New	+$1.27M	0.03%	631
2022 Q3	–	Sell	-5,666	Closed	-$518K	–	1370
2022 Q2	$518K	Sell	5,666 -1,376	-20%	-$126K	0.02%	807
2022 Q1	$644K	Buy	+7,042	New	+$644K	0.03%	654
2020 Q4	–	Sell	-18,544	Closed	-$1.7M	–	1033
2020 Q3	$1.7M	Sell	18,544 -8,850	-32%	-$810K	0.11%	262
2020 Q2	$2.51M	Buy	+27,394	New	+$2.51M	0.17%	160

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

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

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Trexquant Investment's BIL Position: Q2 2024 in Review

Trexquant Investment sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024, closing a stake of 5,447 shares — an estimated $500K sold.

Trexquant Investment first reported a position in BIL in Q2 2020 and held it in 9 quarters. The position peaked at $2.51M in Q2 2020. 1,027 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Trexquant Investment reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 5,447 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $500K.
Trexquant Investment first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020 and held it in 9 quarters.
Trexquant Investment's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.51M in Q2 2020.
1,027 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.