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

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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