Keating Investment Counselors’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.7M Buy
280,565
+9,925
+4% +$910K 7.78% 3
2025
Q1
$24.8M Sell
270,640
-57,102
-17% -$5.24M 7.49% 3
2024
Q4
$30M Buy
327,742
+47,151
+17% +$4.31M 9.36% 3
2024
Q3
$25.8M Buy
280,591
+7,848
+3% +$721K 7.69% 3
2024
Q2
$25M Buy
272,743
+219,463
+412% +$20.1M 8.04% 3
2024
Q1
$4.89M Sell
53,280
-8,850
-14% -$812K 1.58% 18
2023
Q4
$5.68M Buy
62,130
+13,350
+27% +$1.22M 2.03% 15
2023
Q3
$4.48M Sell
48,780
-2,100
-4% -$193K 1.52% 19
2023
Q2
$4.67M Sell
50,880
-2,775
-5% -$255K 1.69% 19
2023
Q1
$4.93M Buy
53,655
+9,100
+20% +$836K 1.86% 20
2022
Q4
$4.08M Buy
+44,555
New +$4.08M 1.6% 24