Castleview Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Castleview Partners, LLC holds 1,674 shares of SPLG stock, worth $118,753. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,674
Previous 2,558 34.56%
Holding current value
$118,753
Previous $172,000 34.3%
% of portfolio
0.08%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$60.84 - $67.51 $53,782 - $59,678
-884 Reduced 34.56%
1,674 $113,000
Q2 2024

Jul 31, 2024
SELL
$58.24 - $64.51 $1,164 - $1,290
-20 Reduced 0.78%
2,558 $163,000
Q1 2024

May 09, 2024
BUY
$54.97 - $61.53 $17,260 - $19,320
314 Added 13.87%
2,578 $158,000
Q4 2023

Feb 05, 2024
BUY
$48.29 - $56.08 $23,758 - $27,591
492 Added 27.77%
2,264 $126,000
Q3 2023

Oct 26, 2023
BUY
$50.09 - $53.81 $1,152 - $1,237
23 Added 1.32%
1,772 $89,000
Q2 2023

Aug 14, 2023
SELL
$47.56 - $52.11 $428 - $468
-9 Reduced 0.51%
1,749 $91,000
Q1 2023

May 15, 2023
BUY
$44.61 - $48.99 $2,855 - $3,135
64 Added 3.78%
1,758 $84,000
Q4 2022

Feb 01, 2023
BUY
$41.93 - $47.9 $2,935 - $3,353
70 Added 4.31%
1,694 $76,000
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.54 $63,530 - $76,467
1,513 Added 1363.06%
1,624 $68,000
Q2 2022

Aug 17, 2022
SELL
$43.16 - $53.73 $3.48 Million - $4.33 Million
-80,676 Reduced 99.86%
111 $0
Q2 2022

Aug 16, 2022
BUY
$43.16 - $53.73 $3.41 Million - $4.24 Million
78,968 Added 4341.29%
80,787 $0
Q1 2022

May 16, 2022
SELL
$48.98 - $56.19 $6.39 Million - $7.34 Million
-130,553 Reduced 98.63%
1,819 $96,000
Q4 2021

Feb 17, 2022
BUY
$50.43 - $56.16 $6.54 Million - $7.29 Million
129,766 Added 4979.51%
132,372 $0
Q2 2021

Aug 17, 2021
BUY
$47.08 - $50.33 $122,690 - $131,159
2,606 New
2,606 $131,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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