CASTLEVIEW PARTNERS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$583,000
portfolio value
CASTLEVIEW PARTNERS, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4594.57% | 16.08K shares | 537.16K | $35.47 | 16.43K |
Q2 2022 | share | Decrease | -98.08% | -17.88K shares | -755.16K | $39.91 | 350 |
Q1 2022 | share | Decrease | -97.64% | -753.42K shares | -17.55M | $43.95 | 18.23K |
Q4 2021 | share | Increase | +4464.95% | 754.75K shares | 17.67M | $42 | 771.65K |
Q2 2021 | share | Increase | 0.00% | 16.90K shares | 678K | $39.7 | 16.90K |