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

Trilogy 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 Q2	$12.5M	Buy	136,665 +25,547	+23%	+$2.34M	0.49%	41
2026 Q1	$10.2M	Buy	111,118 +16,251	+17%	+$1.49M	0.45%	45
2025 Q4	$8.67M	Sell	94,867 -29,368	-24%	-$2.69M	0.39%	51
2025 Q3	$11.4M	Buy	124,235 +38,284	+45%	+$3.51M	0.53%	39
2025 Q2	$7.88M	Sell	85,951 -475,924	-85%	-$43.6M	0.38%	48
2025 Q1	$51.5M	Buy	561,875 +168,288	+43%	+$15.4M	2.7%	10
2024 Q4	$36M	Sell	393,587 -204,432	-34%	-$18.7M	1.85%	17
2024 Q3	$54.9M	Buy	598,019 +317,104	+113%	+$29.1M	2.77%	8
2024 Q2	$25.8M	Buy	280,915 +8,738	+3%	+$801K	1.4%	20
2024 Q1	$25M	Sell	272,177 -44,414	-14%	-$4.07M	1.44%	21
2023 Q4	$28.9M	Sell	316,591 -706,612	-69%	-$64.7M	1.79%	15
2023 Q3	$94M	Buy	1,023,203 +832,179	+436%	+$76.3M	6.36%	1
2023 Q2	$17.5M	Sell	191,024 -19,393	-9%	-$1.78M	1.12%	27
2023 Q1	$19.3M	Sell	210,417 -6,174	-3%	-$566K	1.37%	26
2022 Q4	$19.8M	Buy	216,591 +90,004	+71%	+$8.24M	1.41%	19
2022 Q3	$11.6M	Sell	126,587 -1,140	-0.9%	-$104K	1.04%	27
2022 Q2	$11.7M	Sell	127,727 -31,108	-20%	-$2.84M	1.02%	29
2022 Q1	$14.5M	Sell	158,835 -168,322	-51%	-$15.4M	1.04%	31
2021 Q4	$29.9M	Buy	327,157 +4,544	+1%	+$415K	2.24%	13
2021 Q3	$29.5M	Sell	322,613 -5,612	-2%	-$513K	2.24%	14
2021 Q2	$30M	Buy	328,225 +14,137	+5%	+$1.29M	2.21%	14
2021 Q1	$28.7M	Sell	314,088 -16,981	-5%	-$1.55M	2.2%	11
2020 Q4	$30.3M	Buy	331,069 +32,015	+11%	+$2.93M	2.48%	10
2020 Q3	$27.4M	Buy	299,054 +2,188	+0.7%	+$200K	2.62%	10
2020 Q2	$27.2M	Buy	296,866 +31,003	+12%	+$2.84M	2.69%	9
2020 Q1	$24.3M	Buy	265,863 +125,890	+90%	+$11.5M	2.69%	10
2019 Q4	$12.8M	Buy	139,973 +10,268	+8%	+$940K	1.26%	28
2019 Q3	$11.9M	Buy	129,705 +34,742	+37%	+$3.18M	1.26%	27
2019 Q2	$8.69M	Buy	94,963 +17,914	+23%	+$1.64M	0.96%	32
2019 Q1	$7.06M	Buy	77,049 +34,402	+81%	+$3.15M	0.84%	34
2018 Q4	$3.9M	Buy	42,647 +31,198	+272%	+$2.85M	0.52%	39
2018 Q3	$1.05M	Buy	11,449 +10,569	+1,201%	+$967K	0.13%	60
2018 Q2	$81K	Buy	+880	New	+$80.5K	0.01%	165

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Trilogy Capital's BIL Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 23% in Q2 2026, buying an estimated $2.34M and bringing the position to 136,665 shares worth $12.5M. The position accounts for 0.49% of the portfolio, ranked #41.

Trilogy Capital first reported a position in BIL in Q2 2018 and has held it in 33 quarters since. The position peaked at $94M in Q3 2023. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Trilogy Capital held 136,665 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.5M as of Q2 2026.
Trilogy Capital bought 25,547 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.34M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.49% of Trilogy Capital's portfolio in Q2 2026, its #41 holding.
Trilogy Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and has held it in 33 quarters since.
Trilogy Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $94M in Q3 2023.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.