Castleview Partners, LLC Spdr Portfolio Aggregate Bond Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Castleview Partners, LLC holds 4,349 shares of SPAB stock, worth $109,420. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,349

Previous 9,473 54.09%

Holding current value

$109,420

Previous $236,000 54.24%

% of portfolio

0.07%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$24.94 - $26.14 $127,792 - $133,941	-5,124 Reduced 54.09%	4,349 $108,000
Q3 2024 Oct 21, 2024	BUY	$24.86 - $26.33 $145,182 - $153,767	5,840 Added 160.75%	9,473 $247,000
Q2 2024 Jul 31, 2024	SELL	$24.54 - $25.28 $17,300 - $17,822	-705 Reduced 16.25%	3,633 $91,000
Q1 2024 May 09, 2024	SELL	$24.99 - $25.67 $49,080 - $50,415	-1,964 Reduced 31.16%	4,338 $109,000
Q4 2023 Feb 05, 2024	BUY	$23.71 - $25.74 $92,303 - $100,205	3,893 Added 161.6%	6,302 $161,000
Q3 2023 Oct 26, 2023	SELL	$24.28 - $25.47 $120,938 - $126,866	-4,981 Reduced 67.4%	2,409 $58,000
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $23,807 - $24,553	-944 Reduced 11.33%	7,390 $187,000
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $107,853 - $112,874	-4,328 Reduced 34.18%	8,334 $214,000
Q4 2022 Feb 01, 2023	BUY	$24.25 - $25.85 $108,082 - $115,213	4,457 Added 54.32%	12,662 $318,000
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $162,805 - $177,606	6,578 Added 404.3%	8,205 $205,000
Q2 2022 Aug 17, 2022	SELL	$25.67 - $27.71 $4.94 Million - $5.34 Million	-192,625 Reduced 99.16%	1,627 $0
Q2 2022 Aug 16, 2022	BUY	$25.67 - $27.71 $4.89 Million - $5.28 Million	190,622 Added 5251.29%	194,252 $0
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $4.28 Million - $4.58 Million	-155,488 Reduced 97.72%	3,630 $100,000
Q4 2021 Feb 17, 2022	BUY	$29.5 - $29.98 $4.6 Million - $4.68 Million	156,084 Added 5144.5%	159,118 $0
Q2 2021 Aug 17, 2021	BUY	$29.63 - $30.01 $89,897 - $91,050	3,034 New	3,034 $91,000

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

266M

Call Options Held

800

Put Options Held

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Castleview Partners, LLC Spdr Portfolio Aggregate Bond Transaction History