Trivium Point Advisory’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Buy
206,618
+83,861
+68% +$7.69M 2.06% 6
2025
Q1
$11.3M Buy
122,757
+28,986
+31% +$2.66M 1.4% 9
2024
Q4
$8.57M Sell
93,771
-2,370
-2% -$217K 1.08% 15
2024
Q3
$8.81M Sell
96,141
-2,757
-3% -$253K 1.23% 10
2024
Q2
$9.08M Buy
98,898
+91,618
+1,258% +$8.41M 1.35% 10
2024
Q1
$668K Buy
+7,280
New +$668K 0.14% 137
2023
Q2
Sell
-6,167
Closed -$566K 197
2023
Q1
$566K Sell
6,167
-1,023
-14% -$93.9K 0.15% 142
2022
Q4
$658K Sell
7,190
-2,973
-29% -$272K 0.19% 129
2022
Q3
$930K Sell
10,163
-980
-9% -$89.7K 0.29% 112
2022
Q2
$1.02M Buy
11,143
+3,108
+39% +$284K 0.31% 110
2022
Q1
$735K Buy
8,035
+5,240
+187% +$479K 0.16% 147
2021
Q4
$256K Buy
+2,795
New +$256K 0.05% 205
2021
Q2
Sell
-3,252
Closed -$298K 220
2021
Q1
$298K Buy
+3,252
New +$298K 0.08% 169
2020
Q4
Sell
-4,934
Closed -$452K 182
2020
Q3
$452K Sell
4,934
-3,755
-43% -$344K 0.16% 124
2020
Q2
$795K Sell
8,689
-1,358
-14% -$124K 0.31% 99
2020
Q1
$920K Buy
+10,047
New +$920K 0.47% 83