CASTLEVIEW PARTNERS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$542,000
portfolio value
CASTLEVIEW PARTNERS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +196425.00% | 15.71K shares | 541.24K | $34.49 | 15.72K |
| Q2 2022 | share | Decrease | -99.95% | -17.31K shares | -731.24K | $36.82 | 8 |
| Q1 2022 | share | Decrease | -97.60% | -703.23K shares | -16.42M | $41.75 | 17.32K |
| Q4 2021 | share | Increase | +3549.47% | 700.80K shares | 16.37M | $42 | 720.55K |
| Q2 2021 | share | Increase | 0.00% | 19.74K shares | 781K | $39.35 | 19.74K |