Castleview Partners, LLC Spdr Portfolio Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Castleview Partners, LLC holds 8,338 shares of SPYG stock, worth $673,960. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,338

Previous 10,808 22.85%

Holding current value

$673,960

Previous $790,000 15.44%

% of portfolio

0.47%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $169,713 - $199,946	-2,470 Reduced 22.85%	8,338 $668,000
Q1 2024 May 09, 2024	BUY	$63.12 - $73.73 $5,238 - $6,119	83 Added 0.77%	10,808 $790,000
Q4 2023 Feb 05, 2024	BUY	$57.02 - $65.3 $611,140 - $699,885	10,718 Added 153114.3%	10,725 $697,000
Q3 2022 Nov 10, 2022	SELL	$50.1 - $61.86 $374,547 - $462,465	-7,476 Reduced 99.91%	7 $0
Q2 2022 Aug 17, 2022	SELL	$50.47 - $67.39 $405,980 - $542,085	-8,044 Reduced 51.81%	7,483 $0
Q2 2022 Aug 16, 2022	BUY	$50.47 - $67.39 $768,708 - $1.03 Million	15,231 Added 5145.61%	15,527 $0
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $2.68 Million - $3.3 Million	-45,215 Reduced 99.35%	296 $19,000
Q4 2021 Feb 17, 2022	BUY	$63.39 - $73.48 $2.84 Million - $3.29 Million	44,809 Added 6383.05%	45,511 $0
Q2 2021 Aug 17, 2021	BUY	$57.17 - $63.06 $40,133 - $44,268	702 New	702 $44,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Castleview Partners, LLC Spdr Portfolio Transaction History