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

Castle Rock 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	-5,460	Closed	-$500K	–	235
2024 Q3	$500K	Buy	5,460 +47	+0.9%	+$4.31K	0.12%	154
2024 Q2	$495K	Sell	5,413 -8	-0.1%	-$733	0.12%	147
2024 Q1	$496K	Buy	5,421 +137	+3%	+$12.6K	0.14%	147
2023 Q4	$483K	Buy	+5,284	New	+$484K	0.15%	146

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

Castle Rock Wealth Management's BIL Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2024, closing a stake of 5,460 shares — an estimated $500K sold.

Castle Rock Wealth Management first reported a position in BIL in Q4 2023 and held it in 4 quarters. The position peaked at $500K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

Castle Rock 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.
Castle Rock Wealth Management sold 5,460 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $500K.
Castle Rock Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and held it in 4 quarters.
Castle Rock Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $500K in Q3 2024.
1,125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.