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

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

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 60,260 shares of SPYD stock, worth $2.75 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
60,260
Previous 56,096 7.42%
Holding current value
$2.75 Million
Previous $2.56 Million 7.42%
% of portfolio
1.91%
Previous 1.71%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
473
Shares Held
47.3M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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