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 11,652 shares of SPEM stock, worth $459,787. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,652

Previous 14,977 22.2%

Holding current value

$459,787

Previous $618,000 22.33%

% of portfolio

0.33%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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