Castleview Partners, LLC Spdr Portfolio Short Term Trea Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Castleview Partners, LLC holds 1,403 shares of SPTS stock, worth $40,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,482 5.33%
Holding current value
$40,546
Previous $43,000 4.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024
SELL
$28.75 - $29.46 $2,271 - $2,327
-79 Reduced 5.33%
1,403 $41,000
Q1 2024

May 09, 2024
SELL
$28.84 - $29.16 $596,093 - $602,708
-20,669 Reduced 93.31%
1,482 $42,000
Q4 2023

Feb 05, 2024
SELL
$28.59 - $29.06 $40,197 - $40,858
-1,406 Reduced 5.97%
22,151 $643,000
Q3 2023

Oct 26, 2023
SELL
$28.66 - $28.88 $689,559 - $694,852
-24,060 Reduced 50.53%
23,557 $676,000
Q2 2023

Aug 14, 2023
SELL
$28.78 - $29.3 $1.57 Million - $1.59 Million
-54,424 Reduced 53.34%
47,617 $1.37 Million
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $230,752 - $236,553
8,057 Added 8.57%
102,041 $2.98 Million
Q4 2022

Feb 01, 2023
BUY
$28.7 - $29.07 $85,152 - $86,250
2,967 Added 3.26%
93,984 $2.72 Million
Q3 2022

Nov 10, 2022
BUY
$28.84 - $29.57 $2.62 Million - $2.69 Million
90,824 Added 47059.07%
91,017 $2.63 Million
Q2 2022

Aug 17, 2022
SELL
$29.16 - $29.7 $923,526 - $940,628
-31,671 Reduced 99.39%
193 $0
Q2 2022

Aug 16, 2022
BUY
$29.16 - $29.7 $897,603 - $914,225
30,782 Added 2844.92%
31,864 $0
Q1 2022

May 16, 2022
SELL
$29.62 - $30.41 $181,540 - $186,382
-6,129 Reduced 85.0%
1,082 $32,000
Q4 2021

Feb 17, 2022
BUY
$30.42 - $30.64 $212,149 - $213,683
6,974 Added 2942.62%
7,211 $0
Q2 2021

Aug 17, 2021
BUY
$30.62 - $30.7 $7,256 - $7,275
237 New
237 $7,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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