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

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Castleview Partners, LLC holds 1,643 shares of SPTI stock, worth $46,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,643
Previous 1,053 56.03%
Holding current value
$46,036
Previous $30,000 56.67%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024
BUY
$27.8 - $29.26 $16,402 - $17,263
590 Added 56.03%
1,643 $47,000
Q2 2024

Jul 31, 2024
SELL
$27.5 - $28.16 $25,465 - $26,076
-926 Reduced 46.79%
1,053 $29,000
Q1 2024

May 09, 2024
SELL
$27.94 - $28.64 $5,308 - $5,441
-190 Reduced 8.76%
1,979 $55,000
Q4 2023

Feb 05, 2024
BUY
$27.05 - $28.64 $51,800 - $54,845
1,915 Added 753.94%
2,169 $61,000
Q3 2023

Oct 26, 2023
SELL
$27.44 - $28.48 $2,579 - $2,677
-94 Reduced 27.01%
254 $6,000
Q2 2023

Aug 14, 2023
SELL
$28.28 - $29.26 $8,908 - $9,216
-315 Reduced 47.51%
348 $9,000
Q1 2023

May 15, 2023
SELL
$27.87 - $29.16 $10,311 - $10,789
-370 Reduced 35.82%
663 $19,000
Q4 2022

Feb 01, 2023
SELL
$27.57 - $28.82 $39,673 - $41,471
-1,439 Reduced 58.21%
1,033 $29,000
Q3 2022

Nov 10, 2022
BUY
$27.87 - $30.06 $67,529 - $72,835
2,423 Added 4944.9%
2,472 $70,000
Q2 2022

Aug 17, 2022
SELL
$28.62 - $30.13 $1.42 Million - $1.49 Million
-49,607 Reduced 99.9%
49 $0
Q2 2022

Aug 16, 2022
BUY
$28.62 - $30.13 $1.42 Million - $1.49 Million
49,493 Added 30363.8%
49,656 $0
Q1 2022

May 16, 2022
SELL
$30.11 - $31.87 $1.59 Million - $1.68 Million
-52,655 Reduced 99.69%
163 $4,000
Q4 2021

Feb 17, 2022
BUY
$31.85 - $32.4 $1.65 Million - $1.68 Million
51,849 Added 5350.77%
52,818 $0
Q2 2021

Aug 17, 2021
BUY
$32.08 - $32.55 $31,085 - $31,540
969 New
969 $31,000

Others Institutions Holding SPTI

# of Institutions
338
Shares Held
197M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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