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

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$25.0 - $25.54 $800 - $817	32 Added 39.02%	114 $2,000
Q1 2024 May 09, 2024	SELL	$25.3 - $25.89 $4,073 - $4,168	-161 Reduced 66.26%	82 $2,000
Q4 2023 Feb 05, 2024	SELL	$24.42 - $25.87 $19,316 - $20,463	-791 Reduced 76.5%	243 $6,000
Q3 2023 Oct 26, 2023	BUY	$24.77 - $25.83 $495 - $516	20 Added 1.97%	1,034 $25,000
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $102 - $106	-4 Reduced 0.39%	1,014 $26,000
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $14,386 - $14,935	-560 Reduced 35.49%	1,018 $27,000
Q4 2022 Feb 01, 2023	SELL	$25.28 - $26.67 $25 - $26	-1 Reduced 0.06%	1,578 $40,000
Q3 2022 Nov 10, 2022	SELL	$25.36 - $28.61 $144,830 - $163,391	-5,711 Reduced 78.34%	1,579 $40,000
Q2 2022 Aug 17, 2022	SELL	$27.4 - $29.93 $1.03 Million - $1.12 Million	-37,485 Reduced 83.72%	7,290 $0
Q2 2022 Aug 16, 2022	BUY	$27.4 - $29.93 $1.18 Million - $1.29 Million	43,165 Added 2681.06%	44,775 $0
Q1 2022 May 16, 2022	SELL	$29.85 - $31.38 $7.04 Million - $7.4 Million	-235,805 Reduced 99.32%	1,610 $48,000
Q4 2021 Feb 17, 2022	BUY	$31.08 - $31.92 $7.2 Million - $7.4 Million	231,765 Added 4102.04%	237,415 $0
Q2 2021 Aug 17, 2021	BUY	$30.43 - $31.14 $171,929 - $175,941	5,650 New	5,650 $176,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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