Castleview Partners, LLC Spdr Portfolio Long Term Treas Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Castleview Partners, LLC holds 1,997 shares of SPTL stock, worth $54,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,997

Previous 6,245 68.02%

Holding current value

$54,857

Previous $181,000 67.96%

% of portfolio

0.04%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$26.69 - $29.87 $113,379 - $126,887	-4,248 Reduced 68.02%	1,997 $58,000
Q2 2024 Jul 31, 2024	BUY	$26.06 - $27.96 $138,013 - $148,076	5,296 Added 558.06%	6,245 $169,000
Q1 2024 May 09, 2024	BUY	$27.25 - $28.98 $12,943 - $13,765	475 Added 100.21%	949 $26,000
Q4 2023 Feb 05, 2024	SELL	$24.55 - $29.44 $52,512 - $62,972	-2,139 Reduced 81.86%	474 $13,000
Q3 2023 Oct 26, 2023	SELL	$26.09 - $29.96 $345,901 - $397,209	-13,258 Reduced 83.54%	2,613 $68,000
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $13,250 - $14,269	-453 Reduced 2.78%	15,871 $474,000
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $7,479 - $8,155	259 Added 1.61%	16,324 $504,000
Q4 2022 Feb 01, 2023	SELL	$27.04 - $31.56 $26,715 - $31,181	-988 Reduced 5.79%	16,065 $466,000
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $448,745 - $530,503	15,368 Added 912.05%	17,053 $505,000
Q2 2022 Aug 17, 2022	SELL	$31.38 - $37.78 $7.51 Million - $9.04 Million	-239,395 Reduced 99.3%	1,685 $0
Q2 2022 Aug 16, 2022	BUY	$31.38 - $37.78 $7.34 Million - $8.84 Million	234,047 Added 3327.84%	241,080 $0
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $9.17 Million - $10.2 Million	-249,070 Reduced 97.25%	7,033 $265,000
Q4 2021 Feb 17, 2022	BUY	$40.52 - $43.72 $10.3 Million - $11.1 Million	253,037 Added 8253.0%	256,103 $0
Q2 2021 Aug 17, 2021	BUY	$38.98 - $41.66 $119,512 - $127,729	3,066 New	3,066 $127,000

Others Institutions Holding SPTL

# of Institutions

438

Shares Held

337M

Call Options Held

26.8K

Put Options Held

1.2K

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About SPDR PORTFOLIO LONG TERM TREAS

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Castleview Partners, LLC Spdr Portfolio Long Term Treas Transaction History