Castleview Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 7,494 shares of SPY stock, worth $4.28 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

7,494

Previous 7,595 1.33%

Holding current value

$4.28 Million

Previous $3.97 Million 2.67%

% of portfolio

2.89%

Previous 2.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $50,011 - $55,397	-101 Reduced 1.33%	7,494 $4.08 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $128,501 - $143,871	275 Added 3.76%	7,595 $3.97 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $464,889 - $539,613	-1,132 Reduced 13.39%	7,320 $3.48 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $1.45 Million - $1.56 Million	-3,398 Reduced 28.68%	8,452 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $327,127 - $358,613	-809 Reduced 6.39%	11,850 $5.25 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.6 Million - $1.75 Million	-4,209 Reduced 24.95%	12,659 $5.18 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $113,726 - $129,559	318 Added 1.92%	16,868 $6.45 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $4.55 Million - $5.47 Million	12,735 Added 333.81%	16,550 $5.91 Million
Q2 2022 Aug 17, 2022	SELL	$365.86 - $456.8 $3.29 Billion - $4.11 Billion	-8,990,412 Reduced 99.96%	3,815 $1.44 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $3.28 Billion - $4.1 Billion	8,968,507 Added 34869.78%	8,994,227 $3.39 Billion
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $3.94 Billion - $4.52 Billion	-9,455,906 Reduced 99.73%	25,720 $11.6 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $4.05 Billion - $4.51 Billion	9,445,499 Added 26145.26%	9,481,626 $4.5 Billion
Q2 2021 Aug 17, 2021	BUY	$400.61 - $428.06 $10.5 Million - $11.2 Million	26,118 Added 260.95%	36,127 $15.5 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $2.58 Million - $2.87 Million	10,009 New	10,009 $2.63 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Castleview Partners, LLC Spdr S&P 500 ETF Trust Transaction History