Trinity Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Trinity Wealth Management’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 Q4	–	Sell	-17,349	Closed	-$1.59M	–	57
2024 Q3	$1.59M	Buy	17,349 +271	+2%	+$24.8K	0.73%	21
2024 Q2	$1.57M	Hold	17,078	–	–	0.78%	20
2024 Q1	$1.57M	Hold	17,078	–	–	0.81%	20
2023 Q4	$1.56M	Hold	17,078	–	–	0.93%	19
2023 Q3	$1.57M	Hold	17,078	–	–	0.97%	19
2023 Q2	$1.57M	Buy	17,078 +4,825	+39%	+$442K	0.96%	21
2023 Q1	$1.13M	Buy	+12,253	New	+$1.12M	0.74%	25

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

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

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

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

CWP

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Trinity Wealth Management's BIL Position: Q4 2024 in Review

Trinity Wealth Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2024, closing a stake of 17,349 shares — an estimated $1.59M sold.

Trinity Wealth Management first reported a position in BIL in Q1 2023 and held it in 7 quarters. The position peaked at $1.59M in Q3 2024. 1,126 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Trinity Wealth Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2024 after selling out during the quarter.
Trinity Wealth Management sold 17,349 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $1.59M.
Trinity Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 7 quarters.
Trinity Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.59M in Q3 2024.
1,126 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on Trinity Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.