Castleview Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Castleview Partners, LLC holds 8,217 shares of SPDW stock, worth $293,346. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,217

Previous 22,313 63.17%

Holding current value

$293,346

Previous $838,000 63.25%

% of portfolio

0.21%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.74 - $37.96 $475,599 - $535,084	-14,096 Reduced 63.17%	8,217 $308,000
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $332,082 - $355,774	9,710 Added 77.05%	22,313 $782,000
Q1 2024 May 09, 2024	BUY	$32.85 - $35.9 $64,845 - $70,866	1,974 Added 18.57%	12,603 $451,000
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $126,530 - $146,330	4,295 Added 67.81%	10,629 $361,000
Q3 2023 Oct 26, 2023	SELL	$30.88 - $33.58 $16,613 - $18,066	-538 Reduced 7.83%	6,334 $196,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $57,408 - $60,958	-1,811 Reduced 20.86%	6,872 $223,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $23,506 - $25,775	-788 Reduced 8.32%	8,683 $278,000
Q4 2022 Feb 01, 2023	BUY	$25.7 - $31.02 $35,517 - $42,869	1,382 Added 17.08%	9,471 $281,000
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $171,706 - $206,890	6,689 Added 477.79%	8,089 $209,000
Q2 2022 Aug 17, 2022	SELL	$28.57 - $34.74 $8.37 Million - $10.2 Million	-293,027 Reduced 99.52%	1,400 $0
Q2 2022 Aug 16, 2022	BUY	$28.57 - $34.74 $8.15 Million - $9.91 Million	285,256 Added 3110.41%	294,427 $0
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $8.64 Million - $10.1 Million	-274,862 Reduced 96.77%	9,171 $314,000
Q4 2021 Feb 17, 2022	BUY	$35.28 - $37.98 $9.85 Million - $10.6 Million	279,080 Added 5634.56%	284,033 $0
Q2 2021 Aug 17, 2021	BUY	$35.87 - $38.34 $177,664 - $189,898	4,953 New	4,953 $182,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Castleview Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History