Castleview Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Castleview Partners, LLC holds 21,312 shares of SPYV stock, worth $1.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

21,312

Previous 21,780 2.15%

Holding current value

$1.12 Million

Previous $1.11 Million 2.16%

% of portfolio

0.72%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.09 - $55.27 $23,910 - $25,866	-468 Reduced 2.15%	21,312 $1.09 Million
Q3 2024 Oct 21, 2024	SELL	$48.51 - $52.86 $112,252 - $122,318	-2,314 Reduced 9.6%	21,780 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $157,694 - $166,749	-3,329 Reduced 12.14%	24,094 $1.17 Million
Q1 2024 May 09, 2024	BUY	$45.88 - $50.1 $118,783 - $129,708	2,589 Added 10.43%	27,423 $1.37 Million
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $363,684 - $428,841	9,177 Added 58.61%	24,834 $1.16 Million
Q3 2023 Oct 26, 2023	BUY	$41.15 - $44.69 $2,921 - $3,172	71 Added 0.46%	15,657 $646,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $14,180 - $15,274	-353 Reduced 2.21%	15,586 $673,000
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $3,326 - $3,678	86 Added 0.54%	15,939 $649,000
Q4 2022 Feb 01, 2023	BUY	$34.79 - $40.71 $4,557 - $5,333	131 Added 0.83%	15,853 $616,000
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $541,975 - $635,317	15,714 Added 196425.0%	15,722 $542,000
Q2 2022 Aug 17, 2022	SELL	$35.93 - $42.52 $21.9 Million - $25.9 Million	-609,473 Reduced 100.0%	8 $0
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $21.3 Million - $25.2 Million	592,161 Added 3418.94%	609,481 $0
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $27.8 Million - $30 Million	-703,232 Reduced 97.6%	17,320 $732,000
Q4 2021 Feb 17, 2022	BUY	$39.14 - $42.04 $27.4 Million - $29.5 Million	700,808 Added 3549.47%	720,552 $0
Q2 2021 Aug 17, 2021	BUY	$38.15 - $40.6 $753,233 - $801,606	19,744 New	19,744 $781,000

Others Institutions Holding SPYV

# of Institutions

1,079

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Value E Transaction History