Castleview Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Castleview Partners, LLC holds 59,672 shares of SPYD stock, worth $2.61 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

59,672

Previous 60,260 0.98%

Holding current value

$2.61 Million

Previous $2.61 Million 0.96%

% of portfolio

1.71%

Previous 1.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$43.02 - $47.32 $25,295 - $27,824	-588 Reduced 0.98%	59,672 $2.58 Million
Q3 2024 Oct 21, 2024	BUY	$39.95 - $45.86 $166,351 - $190,961	4,164 Added 7.42%	60,260 $2.75 Million
Q2 2024 Jul 31, 2024	SELL	$38.1 - $41.42 $13,182 - $14,331	-346 Reduced 0.61%	56,096 $2.26 Million
Q1 2024 May 09, 2024	BUY	$37.72 - $40.71 $1.58 Million - $1.7 Million	41,763 Added 284.51%	56,442 $2.3 Million
Q4 2023 Feb 05, 2024	SELL	$33.0 - $39.88 $54,186 - $65,482	-1,642 Reduced 10.06%	14,679 $575,000
Q3 2023 Oct 26, 2023	SELL	$34.75 - $38.84 $33,950 - $37,946	-977 Reduced 5.65%	16,321 $572,000
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $10,679 - $11,691	304 Added 1.79%	17,298 $641,000
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $5,052 - $6,118	142 Added 0.84%	16,994 $645,000
Q4 2022 Feb 01, 2023	BUY	$35.5 - $41.73 $14,945 - $17,568	421 Added 2.56%	16,852 $667,000
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $570,393 - $697,593	16,081 Added 4594.57%	16,431 $583,000
Q2 2022 Aug 17, 2022	SELL	$38.63 - $45.45 $22.7 Million - $26.7 Million	-587,284 Reduced 99.94%	350 $0
Q2 2022 Aug 16, 2022	BUY	$38.63 - $45.45 $22 Million - $25.9 Million	569,397 Added 3122.21%	587,634 $0
Q1 2022 May 16, 2022	SELL	$41.75 - $44.47 $31.5 Million - $33.5 Million	-753,422 Reduced 97.64%	18,237 $801,000
Q4 2021 Feb 17, 2022	BUY	$38.92 - $42.05 $29.4 Million - $31.7 Million	754,755 Added 4464.95%	771,659 $0
Q2 2021 Aug 17, 2021	BUY	$38.86 - $42.51 $656,889 - $718,589	16,904 New	16,904 $678,000

Others Institutions Holding SPYD

# of Institutions

500

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

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.

Account

Castleview Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History