CastleKeep Investment Advisors
BILS icon

CastleKeep Investment Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

CastleKeep Investment Advisors’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 		$12.4M Buy
124,196
+1,229
+1% +$122K 6.7% 4
2025
Q4 		$12.2M Buy
122,967
+2,377
+2% +$236K 5.52% 4
2025
Q3 		$12M Sell
120,590
-7,081
-6% -$703K 5.61% 4
2025
Q2 		$12.7M Sell
127,671
-10,144
-7% -$1.01M 6.21% 2
2025
Q1 		$13.7M Sell
137,815
-26,283
-16% -$2.61M 7.04% 1
2024
Q4 		$16.3M Buy
164,098
+2,652
+2% +$263K 11.4% 1
2024
Q3 		$16.1M Sell
161,446
-9,280
-5% -$921K 10.97% 1
2024
Q2 		$17M Buy
170,726
+42,319
+33% +$4.2M 13.08% 1
2024
Q1 		$12.8M Buy
128,407
+13,511
+12% +$1.34M 9.2% 1
2023
Q4 		$11.4M Buy
+114,896
New +$11.4M 8.09% 1

Other funds holding BILS

LPL Financial
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
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
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return