Castleview Partners, LLC Spdr Portfolio Long Term Corpo 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	SELL	$21.93 - $23.08 $7,916 - $8,331	-361 Reduced 63.56%	207 $4,000
Q1 2024 May 09, 2024	SELL	$22.65 - $23.8 $1,245 - $1,309	-55 Reduced 8.83%	568 $13,000
Q4 2023 Feb 05, 2024	SELL	$20.07 - $24.05 $12,704 - $15,223	-633 Reduced 50.4%	623 $14,000
Q3 2023 Oct 26, 2023	SELL	$21.24 - $23.34 $16,545 - $18,181	-779 Reduced 38.28%	1,256 $26,000
Q2 2023 Aug 14, 2023	BUY	$22.48 - $23.86 $22 - $23	1 Added 0.05%	2,035 $47,000
Q1 2023 May 15, 2023	SELL	$22.37 - $24.4 $1,051 - $1,146	-47 Reduced 2.26%	2,034 $48,000
Q4 2022 Feb 01, 2023	BUY	$20.56 - $24.07 $2,487 - $2,912	121 Added 6.17%	2,081 $46,000
Q3 2022 Nov 10, 2022	BUY	$21.47 - $25.39 $26,687 - $31,559	1,243 Added 173.36%	1,960 $43,000
Q2 2022 Aug 17, 2022	SELL	$23.44 - $28.02 $1.09 Million - $1.3 Million	-46,354 Reduced 98.48%	717 $0
Q2 2022 Aug 16, 2022	BUY	$23.44 - $28.02 $942,452 - $1.13 Million	40,207 Added 585.77%	47,071 $0
Q1 2022 May 16, 2022	SELL	$26.79 - $30.98 $4.8 Million - $5.55 Million	-179,119 Reduced 96.31%	6,864 $190,000
Q4 2021 Feb 17, 2022	BUY	$30.89 - $32.39 $5.63 Million - $5.9 Million	182,151 Added 4753.42%	185,983 $0
Q2 2021 Aug 17, 2021	BUY	$30.01 - $31.87 $114,998 - $122,125	3,832 New	3,832 $122,000

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$215 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$64.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$35.8 Million
0.01% of portfolio
Rockland Trust CO

1.51M
Shares

$35 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.3 Million
2.38% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.