Castleview Partners, LLC Spdr Portfolio Short Term Trea Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Castleview Partners, LLC holds 1,403 shares of SPTS stock, worth $40,715. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,403 -0.0%
Holding current value
$40,715
Previous $40,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$28.75 - $29.46 $2,271 - $2,327
-79 Reduced 5.33%
1,403 $41,000
Q1 2024

May 09, 2024
SELL
$28.84 - $29.16 $596,093 - $602,708
-20,669 Reduced 93.31%
1,482 $42,000
Q4 2023

Feb 05, 2024
SELL
$28.59 - $29.06 $40,197 - $40,858
-1,406 Reduced 5.97%
22,151 $643,000
Q3 2023

Oct 26, 2023
SELL
$28.66 - $28.88 $689,559 - $694,852
-24,060 Reduced 50.53%
23,557 $676,000
Q2 2023

Aug 14, 2023
SELL
$28.78 - $29.3 $1.57 Million - $1.59 Million
-54,424 Reduced 53.34%
47,617 $1.37 Million
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $230,752 - $236,553
8,057 Added 8.57%
102,041 $2.98 Million
Q4 2022

Feb 01, 2023
BUY
$28.7 - $29.07 $85,152 - $86,250
2,967 Added 3.26%
93,984 $2.72 Million
Q3 2022

Nov 10, 2022
BUY
$28.84 - $29.57 $2.62 Million - $2.69 Million
90,824 Added 47059.07%
91,017 $2.63 Million
Q2 2022

Aug 17, 2022
SELL
$29.16 - $29.7 $923,526 - $940,628
-31,671 Reduced 99.39%
193 $0
Q2 2022

Aug 16, 2022
BUY
$29.16 - $29.7 $897,603 - $914,225
30,782 Added 2844.92%
31,864 $0
Q1 2022

May 16, 2022
SELL
$29.62 - $30.41 $181,540 - $186,382
-6,129 Reduced 85.0%
1,082 $32,000
Q4 2021

Feb 17, 2022
BUY
$30.42 - $30.64 $212,149 - $213,683
6,974 Added 2942.62%
7,211 $0
Q2 2021

Aug 17, 2021
BUY
$30.62 - $30.7 $7,256 - $7,275
237 New
237 $7,000

Others Institutions Holding SPTS

# of Institutions
401
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email