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

Castleview Partners, LLC

  • $141 Million
  • Q2 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 1,184 shares of SPHY stock, worth $28,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,184
Previous 740 60.0%
Holding current value
$28,368
Previous $17,000 58.82%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
326
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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