Castleview Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Castleview Partners, LLC holds 8,462 shares of SPDW stock, worth $311,909. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,462
Previous 8,217 2.98%
Holding current value
$311,909
Previous $280,000 2.86%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Jan 21, 2025
BUY
$34.13 - $37.35 $8,361 - $9,150
245 Added 2.98%
8,462 $288,000
Q3 2024

Oct 21, 2024
SELL
$33.74 - $37.96 $475,599 - $535,084
-14,096 Reduced 63.17%
8,217 $308,000
Q2 2024

Jul 31, 2024
BUY
$34.2 - $36.64 $332,082 - $355,774
9,710 Added 77.05%
22,313 $782,000
Q1 2024

May 09, 2024
BUY
$32.85 - $35.9 $64,845 - $70,866
1,974 Added 18.57%
12,603 $451,000
Q4 2023

Feb 05, 2024
BUY
$29.46 - $34.07 $126,530 - $146,330
4,295 Added 67.81%
10,629 $361,000
Q3 2023

Oct 26, 2023
SELL
$30.88 - $33.58 $16,613 - $18,066
-538 Reduced 7.83%
6,334 $196,000
Q2 2023

Aug 14, 2023
SELL
$31.7 - $33.66 $57,408 - $60,958
-1,811 Reduced 20.86%
6,872 $223,000
Q1 2023

May 15, 2023
SELL
$29.83 - $32.71 $23,506 - $25,775
-788 Reduced 8.32%
8,683 $278,000
Q4 2022

Feb 01, 2023
BUY
$25.7 - $31.02 $35,517 - $42,869
1,382 Added 17.08%
9,471 $281,000
Q3 2022

Nov 10, 2022
BUY
$25.67 - $30.93 $171,706 - $206,890
6,689 Added 477.79%
8,089 $209,000
Q2 2022

Aug 17, 2022
SELL
$28.57 - $34.74 $8.37 Million - $10.2 Million
-293,027 Reduced 99.52%
1,400 $0
Q2 2022

Aug 16, 2022
BUY
$28.57 - $34.74 $8.15 Million - $9.91 Million
285,256 Added 3110.41%
294,427 $0
Q1 2022

May 16, 2022
SELL
$31.42 - $36.91 $8.64 Million - $10.1 Million
-274,862 Reduced 96.77%
9,171 $314,000
Q4 2021

Feb 17, 2022
BUY
$35.28 - $37.98 $9.85 Million - $10.6 Million
279,080 Added 5634.56%
284,033 $0
Q2 2021

Aug 17, 2021
BUY
$35.87 - $38.34 $177,664 - $189,898
4,953 New
4,953 $182,000

Others Institutions Holding SPDW

# of Institutions
1,040
Shares Held
536M
Call Options Held
2.4K
Put Options Held
2.1K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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