CASTLEVIEW PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$5.91M
portfolio value
CASTLEVIEW PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +333.81% | 12.73K shares | 5.26M | $357.18 | 16.55K |
| Q2 2022 | share | Decrease | -85.17% | -21.90K shares | -10.97M | $377.25 | 3.81K |
| Q1 2022 | share | Decrease | -99.73% | -9.45M shares | -8.34M | $451.64 | 25.72K |
| Q4 2021 | share | Increase | +26145.26% | 9.44M shares | 4.49M | $476.16 | 9.48M |
| Q2 2021 | put | Decrease | -100.00% | -4.3K shares | -43K | $426.68 | 0 |
| Q2 2021 | share | Increase | +260.95% | 26.11K shares | 12.83M | $426.68 | 36.12K |
| Q1 2018 | share | Increase | 0.00% | 10.00K shares | 2.63M | $247.24 | 10.00K |
| Q1 2018 | put | Increase | 0.00% | 4.3K shares | 43K | $247.24 | 4.3K |