Caitlin John’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Caitlin John’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
2026 Q1	$3.91M	Buy	39,362 +8,967	+30%	+$891K	2.36%	7
2025 Q4	$3.02M	Sell	30,395 -17,079	-36%	-$1.7M	1.97%	10
2025 Q3	$4.72M	Sell	47,474 -432	-0.9%	-$42.9K	3.29%	2
2025 Q2	$4.76M	Buy	47,906 +9,601	+25%	+$953K	4.34%	2
2025 Q1	$3.81M	Buy	38,305 +18,642	+95%	+$1.85M	3.74%	5
2024 Q4	$1.95M	Sell	19,663 -2,098	-10%	-$208K	1.32%	21
2024 Q3	$2.16M	Sell	21,761 -19,602	-47%	-$1.95M	1.39%	17
2024 Q2	$4.11M	Buy	41,363 +159	+0.4%	+$15.8K	3%	4
2024 Q1	$4.1M	Buy	41,204 +33,853	+461%	+$3.36M	3.1%	4
2023 Q4	$729K	Buy	+7,351	New	+$729K	0.59%	46

Other funds holding BILS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return