Castleview Partners, LLC Spdr Portfolio Long Term Treas Transaction History

Castleview Partners, LLC

  • $141 Million
  • Q2 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 6,245 shares of SPTL stock, worth $183,478. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,245
Previous 949 558.06%
Holding current value
$183,478
Previous $26,000 550.0%
% of portfolio
0.12%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
429
Shares Held
327M
Call Options Held
26.8K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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