Costello Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Costello Asset 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
2026 Q1	–	Sell	-610	Closed	-$55.7K	–	695
2025 Q4	$55.7K	Buy	610 +9	+1%	+$824	0.02%	211
2025 Q3	$55.2K	Buy	601 +6	+1%	+$550	0.02%	219
2025 Q2	$54.6K	Sell	595 -242	-29%	-$22.2K	0.02%	223
2025 Q1	$76.7K	Buy	+837	New	+$76.7K	0.03%	180

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Costello Asset Management's BIL Position: Q1 2026 in Review

Costello Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026, closing a stake of 610 shares — an estimated $55.7K sold.

Costello Asset Management first reported a position in BIL in Q1 2025 and held it in 4 quarters. The position peaked at $76.7K in Q1 2025. 1,317 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Costello Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Costello Asset Management sold 610 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $55.7K.
Costello Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025 and held it in 4 quarters.
Costello Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $76.7K in Q1 2025.
1,317 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.