Trilogy Capital Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Trilogy Capital Inc. holds 393,587 shares of BIL stock, worth $36.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

393,587

Previous 598,019 34.18%

Holding current value

$36.1 Million

Previous $54.9 Million 34.46%

% of portfolio

1.91%

Previous 2.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$91.29 - $91.8 $18.7 Million - $18.8 Million	-204,432 Reduced 34.18%	393,587 $36 Million
Q3 2024 Oct 18, 2024	BUY	$91.42 - $91.82 $29 Million - $29.1 Million	317,104 Added 112.88%	598,019 $54.9 Million
Q2 2024 Jul 22, 2024	BUY	$91.42 - $91.82 $798,827 - $802,323	8,738 Added 3.21%	280,915 $25.8 Million
Q1 2024 Apr 17, 2024	SELL	$91.4 - $91.8 $4.06 Million - $4.08 Million	-44,414 Reduced 14.03%	272,177 $25 Million
Q4 2023 Jan 11, 2024	SELL	$91.22 - $91.84 $64.5 Million - $64.9 Million	-706,612 Reduced 69.06%	316,591 $28.9 Million
Q3 2023 Oct 16, 2023	BUY	$91.43 - $91.86 $76.1 Million - $76.4 Million	832,179 Added 435.64%	1,023,203 $94 Million
Q2 2023 Jul 24, 2023	SELL	$91.41 - $91.82 $1.77 Million - $1.78 Million	-19,393 Reduced 9.22%	191,024 $17.5 Million
Q1 2023 Apr 17, 2023	SELL	$91.4 - $91.84 $564,303 - $567,020	-6,174 Reduced 2.85%	210,417 $19.3 Million
Q4 2022 Feb 09, 2023	BUY	$91.33 - $91.67 $8.22 Million - $8.25 Million	90,004 Added 71.1%	216,591 $19.8 Million
Q3 2022 Oct 21, 2022	SELL	$91.38 - $91.6 $104,173 - $104,424	-1,140 Reduced 0.89%	126,587 $11.6 Million
Q2 2022 Jul 20, 2022	SELL	$91.41 - $91.49 $2.84 Million - $2.85 Million	-31,108 Reduced 19.59%	127,727 $11.7 Million
Q1 2022 Apr 08, 2022	SELL	$91.4 - $91.43 $15.4 Million - $15.4 Million	-168,322 Reduced 51.45%	158,835 $14.5 Million
Q4 2021 Jan 18, 2022	BUY	$91.42 - $91.46 $415,412 - $415,594	4,544 Added 1.41%	327,157 $29.9 Million
Q3 2021 Oct 15, 2021	SELL	$91.45 - $91.48 $513,217 - $513,385	-5,612 Reduced 1.71%	322,613 $29.5 Million
Q2 2021 Jul 14, 2021	BUY	$91.47 - $91.51 $1.29 Million - $1.29 Million	14,137 Added 4.5%	328,225 $30 Million
Q1 2021 Apr 12, 2021	SELL	$91.5 - $91.52 $1.55 Million - $1.55 Million	-16,981 Reduced 5.13%	314,088 $28.7 Million
Q4 2020 Feb 05, 2021	BUY	$91.51 - $91.53 $2.93 Million - $2.93 Million	32,015 Added 10.71%	331,069 $30.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.52 - $91.54 $200,245 - $200,289	2,188 Added 0.74%	299,054 $27.4 Million
Q2 2020 Jul 22, 2020	BUY	$91.52 - $91.58 $2.84 Million - $2.84 Million	31,003 Added 11.66%	296,866 $27.2 Million
Q1 2020 Apr 28, 2020	BUY	$91.44 - $91.66 $11.5 Million - $11.5 Million	125,890 Added 89.94%	265,863 $24.3 Million
Q4 2019 Jan 10, 2020	BUY	$91.41 - $91.6 $938,597 - $940,548	10,268 Added 7.92%	139,973 $12.8 Million
Q3 2019 Oct 07, 2019	BUY	$91.47 - $91.59 $3.18 Million - $3.18 Million	34,742 Added 36.58%	129,705 $11.9 Million
Q2 2019 Jul 11, 2019	BUY	N/A	17,914 Added 23.25%	94,963 $8.69 Million
Q1 2019 Apr 17, 2019	BUY	N/A	34,402 Added 80.67%	77,049 $7.06 Million
Q4 2018 Jan 15, 2019	BUY	N/A	31,198 Added 272.5%	42,647 $3.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	10,569 Added 1201.02%	11,449 $1.05 Million
Q2 2018 Aug 20, 2018	BUY	N/A	880 New	880 $81,000

Others Institutions Holding BIL

# of Institutions

1,205

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History