Trinity Legacy Partners’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Trinity Legacy Partners’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,929	Closed	-$291K	–	103
2024 Q1	$291K	Sell	2,929 -41,663	-93%	-$4.14M	0.09%	83
2023 Q4	$4.42M	Sell	44,592 -417	-0.9%	-$41.4K	1.39%	26
2023 Q3	$4.48M	Sell	45,009 -16,311	-27%	-$1.62M	1.55%	23
2023 Q2	$6.1M	Buy	+61,320	New	+$6.09M	2.13%	13

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Trinity Legacy Partners's BILS Position: Q2 2024 in Review

Trinity Legacy Partners sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2024, closing a stake of 2,929 shares — an estimated $291K sold.

Trinity Legacy Partners first reported a position in BILS in Q2 2023 and held it in 4 quarters. The position peaked at $6.1M in Q2 2023. 244 funds tracked by Wall St. Rank hold BILS as of Q2 2024.

Trinity Legacy Partners reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Trinity Legacy Partners sold 2,929 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2024, an estimated $291K.
Trinity Legacy Partners first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and held it in 4 quarters.
Trinity Legacy Partners's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $6.1M in Q2 2023.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2024.

Based on Trinity Legacy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.