Castleview Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	12,651 -840	-6%	-$76.9K	0.59%	36
2025 Q4	$1.23M	Sell	13,491 -4,786	-26%	-$438K	0.61%	36
2025 Q3	$1.68M	Buy	18,277 +887	+5%	+$81.3K	0.91%	27
2025 Q2	$1.6M	Buy	17,390 +5,878	+51%	+$538K	1.03%	22
2025 Q1	$1.06M	Buy	11,512 +2,072	+22%	+$190K	0.71%	33
2024 Q4	$863K	Buy	9,440 +1,798	+24%	+$165K	0.46%	48
2024 Q3	$702K	Sell	7,642 -5,079	-40%	-$465K	0.4%	57
2024 Q2	$1.17M	Sell	12,721 -971	-7%	-$89K	0.66%	32
2024 Q1	$1.26M	Buy	13,692 +2,160	+19%	+$198K	0.7%	25
2023 Q4	$1.05M	Sell	11,532 -2,655	-19%	-$243K	0.74%	23
2023 Q3	$1.3M	Sell	14,187 -1,584	-10%	-$145K	1.2%	10
2023 Q2	$1.45M	Buy	15,771 +1,158	+8%	+$106K	1.3%	10
2023 Q1	$1.34M	Buy	14,613 +11,318	+343%	+$1.04M	1.19%	12
2022 Q4	$301K	Sell	3,295 -4,430	-57%	-$405K	0.29%	82
2022 Q3	$708K	Buy	7,725 +7,666	+12,993%	+$701K	0.68%	29
2022 Q2	$9.44K	Sell	59 -1,078	-95%	-$98.6K	0.01%	462
2022 Q1	$103K	Sell	1,137 -230,272	-100%	-$21.1M	0.06%	227
2021 Q4	$2.53K	Buy	+231,409	New	+$21.2M	0.02%	250
2021 Q2	$475K	Buy	+5,192	New	+$475K	0.21%	103