Castleview Partners, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Castleview Partners, LLC holds 13,819 shares of XLSR stock, worth $710,296. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,819

Previous 9,466 45.99%

Holding current value

$710,296

Previous $471,000 49.26%

% of portfolio

0.5%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.15 - $51.25 $205,243 - $223,091	4,353 Added 45.99%	13,819 $703,000
Q1 2024 May 09, 2024	BUY	$44.74 - $49.86 $160,213 - $178,548	3,581 Added 60.85%	9,466 $471,000
Q4 2023 Feb 05, 2024	SELL	$39.54 - $45.91 $33,648 - $39,069	-851 Reduced 12.63%	5,885 $269,000
Q3 2023 Oct 26, 2023	SELL	$41.07 - $44.58 $16,510 - $17,921	-402 Reduced 5.63%	6,736 $277,000
Q2 2023 Aug 14, 2023	BUY	$39.39 - $43.36 $36,199 - $39,847	919 Added 14.78%	7,138 $309,000
Q1 2023 May 15, 2023	SELL	$38.11 - $41.14 $4,725 - $5,101	-124 Reduced 1.95%	6,219 $249,000
Q4 2022 Feb 01, 2023	BUY	$35.91 - $41.1 $33,791 - $38,675	941 Added 17.42%	6,343 $246,000
Q3 2022 Nov 10, 2022	SELL	$35.91 - $42.8 $488,411 - $582,122	-13,601 Reduced 71.57%	5,402 $194,000
Q2 2022 Aug 17, 2022	SELL	$37.11 - $45.74 $9.16 Million - $11.3 Million	-246,833 Reduced 92.85%	19,003 $0
Q2 2022 Aug 16, 2022	BUY	$37.11 - $45.74 $9.6 Million - $11.8 Million	258,676 Added 3612.79%	265,836 $0
Q1 2022 May 16, 2022	SELL	$41.83 - $47.48 $14.3 Million - $16.2 Million	-341,760 Reduced 97.95%	7,160 $324,000
Q4 2021 Feb 17, 2022	BUY	$44.01 - $48.52 $15.1 Million - $16.6 Million	343,139 Added 5935.63%	348,920 $0
Q2 2021 Aug 17, 2021	BUY	$41.6 - $44.41 $240,489 - $256,734	5,781 New	5,781 $257,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Castleview Partners, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History