Castleview Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Castleview Partners, LLC

  • $141 Million
  • Q2 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Castleview Partners, LLC holds 6,122 shares of SPSM stock, worth $277,877. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,122
Previous 5,041 21.44%
Holding current value
$277,877
Previous $216,000 17.59%
% of portfolio
0.18%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$39.75 - $43.15 $42,969 - $46,645
1,081 Added 21.44%
6,122 $254,000
Q1 2024

May 09, 2024
BUY
$39.85 - $43.04 $76,272 - $82,378
1,914 Added 61.21%
5,041 $216,000
Q4 2023

Feb 05, 2024
SELL
$34.3 - $42.83 $20,134 - $25,141
-587 Reduced 15.81%
3,127 $131,000
Q3 2023

Oct 26, 2023
BUY
$36.35 - $41.02 $34,387 - $38,804
946 Added 34.18%
3,714 $137,000
Q2 2023

Aug 14, 2023
SELL
$35.57 - $38.94 $11,773 - $12,889
-331 Reduced 10.68%
2,768 $107,000
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $71,431 - $83,402
1,982 Added 177.44%
3,099 $117,000
Q4 2022

Feb 01, 2023
SELL
$34.79 - $39.85 $61,613 - $70,574
-1,771 Reduced 61.32%
1,117 $41,000
Q3 2022

Nov 10, 2022
SELL
$33.99 - $41.52 $198,025 - $241,895
-5,826 Reduced 66.86%
2,888 $98,000
Q2 2022

Aug 17, 2022
SELL
$34.83 - $42.53 $14.9 Million - $18.2 Million
-428,910 Reduced 98.01%
8,714 $0
Q2 2022

Aug 16, 2022
BUY
$34.83 - $42.53 $14.9 Million - $18.2 Million
427,052 Added 4039.46%
437,624 $0
Q1 2022

May 16, 2022
SELL
$39.91 - $45.5 $5.43 Million - $6.19 Million
-136,055 Reduced 92.79%
10,572 $444,000
Q4 2021

Feb 17, 2022
BUY
$42.23 - $46.94 $6.09 Million - $6.77 Million
144,181 Added 5894.56%
146,627 $0
Q2 2021

Aug 17, 2021
BUY
$41.43 - $45.3 $101,337 - $110,803
2,446 New
2,446 $107,000

Others Institutions Holding SPSM

# of Institutions
844
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email