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

Castleview Partners’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
2025 Q1	–	Sell	-3,875	Closed	-$384K	–	212
2024 Q4	$384K	Sell	3,875 -151	-4%	-$15K	0.21%	117
2024 Q3	$401K	Sell	4,026 -25	-0.6%	-$2.48K	0.23%	108
2024 Q2	$403K	Sell	4,051 -251	-6%	-$24.9K	0.23%	104
2024 Q1	$428K	Buy	4,302 +579	+16%	+$57.5K	0.24%	97
2023 Q4	$369K	Sell	3,723 -231	-6%	-$22.9K	0.26%	89
2023 Q3	$393K	Sell	3,954 -2,126	-35%	-$211K	0.36%	56
2023 Q2	$605K	Sell	6,080 -3,146	-34%	-$312K	0.54%	33
2023 Q1	$919K	Buy	9,226 +587	+7%	+$58.3K	0.81%	24
2022 Q4	$858K	Buy	8,639 +400	+5%	+$39.7K	0.84%	24
2022 Q3	$821K	Buy	+8,239	New	+$820K	0.78%	25

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

SIG

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

Castleview Partners's BILS Position: Q1 2025 in Review

Castleview Partners sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q1 2025, closing a stake of 3,875 shares — an estimated $384K sold.

Castleview Partners first reported a position in BILS in Q3 2022 and held it in 10 quarters. The position peaked at $919K in Q1 2023. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2025.

Castleview Partners reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 3,875 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2025, an estimated $384K.
Castleview Partners first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2022 and held it in 10 quarters.
Castleview Partners's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $919K in Q1 2023.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.