Castlekeep Investment Advisors LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Castlekeep Investment Advisors LLC

  • $214 Billion
  • Q3 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 120,590 shares of BILS stock, worth $12 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares
120,590
Previous 127,671 5.55%
Holding current value
$12 Million
Previous $12.7 Billion 5.46%
% of portfolio
5.61%
Previous 6.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$99.12 - $99.52 $701,868 - $704,701
-7,081 Reduced 5.55%
120,590 $12 Billion
Q2 2025

Aug 05, 2025
BUY
$99.1 - $99.49 $12.7 Million - $12.7 Million
127,671 New
127,671 $12.7 Billion
Q1 2025

May 01, 2025
SELL
$99.16 - $99.52 $2.61 Million - $2.62 Million
-26,283 Reduced 16.02%
137,815 $13.7 Billion
Q4 2024

Feb 20, 2025
SELL
$99.0 - $99.5 $1.59 Billion - $1.6 Billion
-16,106,219 Reduced 98.99%
164,098 $16.3 Billion
Q4 2024

Feb 14, 2025
BUY
$99.0 - $99.5 $1.59 Billion - $1.6 Billion
16,099,591 Added 9430.08%
16,270,317 $35.1 Billion
Q3 2024

Feb 21, 2025
BUY
$98.97 - $99.59 $16 Million - $16.1 Million
161,446 New
161,446 $16.1 Billion
Q2 2024

Feb 14, 2025
BUY
$98.98 - $99.4 $4.19 Million - $4.21 Million
42,319 Added 32.96%
170,726 $17 Billion
Q1 2024

Feb 14, 2025
BUY
$99.05 - $99.53 $1.34 Million - $1.34 Million
13,511 Added 11.76%
128,407 $12.8 Billion
Q4 2023

Feb 14, 2025
BUY
$98.89 - $99.53 $11.4 Million - $11.4 Million
114,896 New
114,896 $11.4 Billion

Others Institutions Holding BILS

# of Institutions
286
Shares Held
25.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

BILS Quotes by TradingView
  • Ticker BILS
  • Sector ETFs
  • Industry ETFs
More about BILS
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