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

Castleview Partners, LLC

  • $111 Million
  • Q1 2025

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 5,905 shares of SPEM stock, worth $232,597. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,905
Previous 11,532 48.79%
Holding current value
$232,597
Previous $442,000 47.51%
% of portfolio
0.21%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$37.07 - $40.63 $208,592 - $228,625
-5,627 Reduced 48.79%
5,905 $232,000
Q4 2024

Jan 21, 2025
SELL
$38.37 - $42.82 $4,604 - $5,138
-120 Reduced 1.03%
11,532 $442,000
Q3 2024

Oct 21, 2024
SELL
$36.02 - $41.68 $119,766 - $138,586
-3,325 Reduced 22.2%
11,652 $480,000
Q2 2024

Jul 31, 2024
BUY
$35.3 - $38.79 $166,333 - $182,778
4,712 Added 45.9%
14,977 $564,000
Q1 2024

May 09, 2024
BUY
$33.69 - $36.47 $120,542 - $130,489
3,578 Added 53.51%
10,265 $371,000
Q4 2023

Feb 05, 2024
BUY
$32.26 - $35.46 $68,617 - $75,423
2,127 Added 46.64%
6,687 $236,000
Q3 2023

Oct 26, 2023
BUY
$33.36 - $36.37 $7,139 - $7,783
214 Added 4.92%
4,560 $153,000
Q2 2023

Aug 14, 2023
BUY
$33.2 - $35.75 $61,386 - $66,101
1,849 Added 74.05%
4,346 $149,000
Q1 2023

May 15, 2023
BUY
$32.49 - $36.44 $454 - $510
14 Added 0.56%
2,497 $85,000
Q4 2022

Feb 01, 2023
SELL
$30.18 - $34.51 $331 - $379
-11 Reduced 0.44%
2,483 $81,000
Q3 2022

Nov 10, 2022
SELL
$31.04 - $35.55 $371,766 - $425,782
-11,977 Reduced 82.77%
2,494 $77,000
Q2 2022

Aug 17, 2022
SELL
$33.85 - $40.03 $2.82 Million - $3.33 Million
-83,267 Reduced 85.19%
14,471 $0
Q2 2022

Aug 16, 2022
BUY
$33.85 - $40.03 $3.14 Million - $3.71 Million
92,675 Added 1830.44%
97,738 $0
Q1 2022

May 16, 2022
SELL
$35.69 - $43.02 $4.75 Million - $5.73 Million
-133,098 Reduced 96.34%
5,063 $195,000
Q4 2021

Feb 17, 2022
BUY
$40.07 - $44.51 $5.39 Million - $5.99 Million
134,588 Added 3766.81%
138,161 $0
Q2 2021

Aug 17, 2021
BUY
$42.87 - $46.35 $153,174 - $165,608
3,573 New
3,573 $163,000

Others Institutions Holding SPEM

# of Institutions
886
Shares Held
211M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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