Castleview Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History

Castleview Partners, LLC

$126 Million
Q3 2025

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Castleview Partners, LLC holds 49,331 shares of SPYD stock, worth $2.12 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

49,331

Previous 48,689 1.32%

Holding current value

$2.12 Million

Previous $2.07 Million 5.03%

% of portfolio

1.73%

Previous 1.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$42.43 - $45.05 $27,240 - $28,922	642 Added 1.32%	49,331 $2.17 Million
Q2 2025 Jul 15, 2025	SELL	$38.81 - $44.28 $571,244 - $651,757	-14,719 Reduced 23.21%	48,689 $2.07 Million
Q1 2025 Apr 21, 2025	BUY	$42.18 - $45.16 $157,584 - $168,717	3,736 Added 6.26%	63,408 $2.81 Million
Q4 2024 Jan 21, 2025	SELL	$43.02 - $47.32 $25,295 - $27,824	-588 Reduced 0.98%	59,672 $2.58 Million
Q3 2024 Oct 21, 2024	BUY	$39.95 - $45.86 $166,351 - $190,961	4,164 Added 7.42%	60,260 $2.75 Million
Q2 2024 Jul 31, 2024	SELL	$38.1 - $41.42 $13,182 - $14,331	-346 Reduced 0.61%	56,096 $2.26 Million
Q1 2024 May 09, 2024	BUY	$37.72 - $40.71 $1.58 Million - $1.7 Million	41,763 Added 284.51%	56,442 $2.3 Million
Q4 2023 Feb 05, 2024	SELL	$33.0 - $39.88 $54,186 - $65,482	-1,642 Reduced 10.06%	14,679 $575,000
Q3 2023 Oct 26, 2023	SELL	$34.75 - $38.84 $33,950 - $37,946	-977 Reduced 5.65%	16,321 $572,000
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $10,679 - $11,691	304 Added 1.79%	17,298 $641,000
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $5,052 - $6,118	142 Added 0.84%	16,994 $645,000
Q4 2022 Feb 01, 2023	BUY	$35.5 - $41.73 $14,945 - $17,568	421 Added 2.56%	16,852 $667,000
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $570,393 - $697,593	16,081 Added 4594.57%	16,431 $583,000
Q2 2022 Aug 17, 2022	SELL	$38.63 - $45.45 $22.7 Million - $26.7 Million	-587,284 Reduced 99.94%	350 $0
Q2 2022 Aug 16, 2022	BUY	$38.63 - $45.45 $22 Million - $25.9 Million	569,397 Added 3122.21%	587,634 $0
Q1 2022 May 16, 2022	SELL	$41.75 - $44.47 $31.5 Million - $33.5 Million	-753,422 Reduced 97.64%	18,237 $801,000
Q4 2021 Feb 17, 2022	BUY	$38.92 - $42.05 $29.4 Million - $31.7 Million	754,755 Added 4464.95%	771,659 $0
Q2 2021 Aug 17, 2021	BUY	$38.86 - $42.51 $656,889 - $718,589	16,904 New	16,904 $678,000

Others Institutions Holding SPYD

# of Institutions

520

Shares Held

53.8M

Call Options Held

86.8K

Put Options Held

15.2K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Castleview Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History