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

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Castleview Partners, LLC holds 1,167 shares of SPHY stock, worth $27,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,184 1.44%

Holding current value

$27,681

Previous $28,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.04 - $24.06 $391 - $409	-17 Reduced 1.44%	1,167 $28,000
Q2 2024 Jul 31, 2024	BUY	$22.82 - $23.32 $10,132 - $10,354	444 Added 60.0%	1,184 $27,000
Q1 2024 May 09, 2024	BUY	$23.14 - $23.52 $16,174 - $16,440	699 Added 1704.88%	740 $17,000
Q4 2023 Feb 05, 2024	BUY	$21.84 - $23.52 $720 - $776	33 Added 412.5%	41 $0
Q3 2022 Nov 10, 2022	SELL	$21.7 - $23.98 $19,595 - $21,653	-903 Reduced 99.12%	8 $0
Q2 2022 Aug 17, 2022	BUY	$22.34 - $25.22 $16,352 - $18,461	732 Added 408.94%	911 $0
Q2 2022 Aug 16, 2022	BUY	$22.34 - $25.22 $3,909 - $4,413	175 Added 4375.0%	179 $0
Q1 2022 May 16, 2022	SELL	$24.49 - $26.54 $2,497 - $2,707	-102 Reduced 96.23%	4 $0
Q4 2021 Feb 17, 2022	BUY	$26.1 - $26.75 $2,766 - $2,835	106 New	106 $0

Others Institutions Holding SPHY

# of Institutions

391

Shares Held

149M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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