Castleview Partners, LLC Spdr Portfolio Aggregate Bond Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Castleview Partners, LLC holds 4,349 shares of SPAB stock, worth $110,029. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,349
Previous 9,473 54.09%
Holding current value
$110,029
Previous $236,000 54.24%
% of portfolio
0.07%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$24.94 - $26.14 $127,792 - $133,941
-5,124 Reduced 54.09%
4,349 $108,000
Q3 2024

Oct 21, 2024
BUY
$24.86 - $26.33 $145,182 - $153,767
5,840 Added 160.75%
9,473 $247,000
Q2 2024

Jul 31, 2024
SELL
$24.54 - $25.28 $17,300 - $17,822
-705 Reduced 16.25%
3,633 $91,000
Q1 2024

May 09, 2024
SELL
$24.99 - $25.67 $49,080 - $50,415
-1,964 Reduced 31.16%
4,338 $109,000
Q4 2023

Feb 05, 2024
BUY
$23.71 - $25.74 $92,303 - $100,205
3,893 Added 161.6%
6,302 $161,000
Q3 2023

Oct 26, 2023
SELL
$24.28 - $25.47 $120,938 - $126,866
-4,981 Reduced 67.4%
2,409 $58,000
Q2 2023

Aug 14, 2023
SELL
$25.22 - $26.01 $23,807 - $24,553
-944 Reduced 11.33%
7,390 $187,000
Q1 2023

May 15, 2023
SELL
$24.92 - $26.08 $107,853 - $112,874
-4,328 Reduced 34.18%
8,334 $214,000
Q4 2022

Feb 01, 2023
BUY
$24.25 - $25.85 $108,082 - $115,213
4,457 Added 54.32%
12,662 $318,000
Q3 2022

Nov 10, 2022
BUY
$24.75 - $27.0 $162,805 - $177,606
6,578 Added 404.3%
8,205 $205,000
Q2 2022

Aug 17, 2022
SELL
$25.67 - $27.71 $4.94 Million - $5.34 Million
-192,625 Reduced 99.16%
1,627 $0
Q2 2022

Aug 16, 2022
BUY
$25.67 - $27.71 $4.89 Million - $5.28 Million
190,622 Added 5251.29%
194,252 $0
Q1 2022

May 16, 2022
SELL
$27.54 - $29.46 $4.28 Million - $4.58 Million
-155,488 Reduced 97.72%
3,630 $100,000
Q4 2021

Feb 17, 2022
BUY
$29.5 - $29.98 $4.6 Million - $4.68 Million
156,084 Added 5144.5%
159,118 $0
Q2 2021

Aug 17, 2021
BUY
$29.63 - $30.01 $89,897 - $91,050
3,034 New
3,034 $91,000

Others Institutions Holding SPAB

# of Institutions
537
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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