Castleview Partners, LLC Spdr Portfolio Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Castleview Partners, LLC holds 1,878 shares of SPMD stock, worth $106,820. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,878

Previous 2,643 28.94%

Holding current value

$106,820

Previous $144,000 29.17%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.29 - $54.92 $38,471 - $42,013	-765 Reduced 28.94%	1,878 $102,000
Q2 2024 Jul 31, 2024	BUY	$49.54 - $53.39 $34,430 - $37,106	695 Added 35.68%	2,643 $135,000
Q1 2024 May 09, 2024	BUY	$47.16 - $53.34 $26,220 - $29,657	556 Added 39.94%	1,948 $103,000
Q4 2023 Feb 05, 2024	SELL	$40.76 - $49.2 $6,236 - $7,527	-153 Reduced 9.9%	1,392 $67,000
Q3 2023 Oct 26, 2023	SELL	$43.23 - $47.8 $4,841 - $5,353	-112 Reduced 6.76%	1,545 $67,000
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $8,695 - $9,453	206 Added 14.2%	1,657 $76,000
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $41 - $47	1 Added 0.07%	1,451 $63,000
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $14,340 - $17,175	-372 Reduced 20.42%	1,450 $56,000
Q2 2022 Aug 17, 2022	SELL	$38.67 - $47.45 $2.32 Million - $2.85 Million	-59,975 Reduced 97.05%	1,822 $0
Q2 2022 Aug 16, 2022	BUY	$38.67 - $47.45 $2.33 Million - $2.86 Million	60,261 Added 3923.24%	61,797 $0
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $3.18 Million - $3.62 Million	-72,128 Reduced 97.91%	1,536 $72,000
Q4 2021 Feb 17, 2022	BUY	$46.63 - $50.95 $3.38 Million - $3.69 Million	72,513 Added 6300.0%	73,664 $0
Q2 2021 Aug 17, 2021	BUY	$45.87 - $48.58 $52,796 - $55,915	1,151 New	1,151 $54,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Castleview Partners, LLC Spdr Portfolio Transaction History