CASTLEVIEW PARTNERS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$98,000
portfolio value
CASTLEVIEW PARTNERS, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.86% | -5.82K shares | -71.57K | $34.06 | 2.88K |
| Q2 2022 | share | Decrease | -17.57% | -1.85K shares | -274.42K | $35.98 | 8.71K |
| Q1 2022 | share | Decrease | -92.79% | -136.05K shares | -2.83M | $42.07 | 10.57K |
| Q4 2021 | share | Increase | +5894.56% | 144.18K shares | 3.17M | $44.71 | 146.62K |
| Q2 2021 | share | Increase | 0.00% | 2.44K shares | 107K | $43.8 | 2.44K |