Castleview Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,344
| Closed | -$92.4K | – | 504 |
|
|
2024
Q4 | $92.4K | Sell |
1,344
-330
| -20% | -$22.7K | 0.05% | 264 |
|
|
2024
Q3 | $113K | Sell |
1,674
-884
| -35% | -$59.7K | 0.07% | 219 |
|
|
2024
Q2 | $164K | Sell |
2,558
-20
| -0.8% | -$1.28K | 0.09% | 189 |
|
|
2024
Q1 | $159K | Buy |
2,578
+314
| +14% | +$19.3K | 0.09% | 200 |
|
|
2023
Q4 | $127K | Buy |
2,264
+492
| +28% | +$27.5K | 0.09% | 182 |
|
|
2023
Q3 | $89.1K | Buy |
1,772
+23
| +1% | +$1.16K | 0.08% | 191 |
|
|
2023
Q2 | $91.1K | Sell |
1,749
-9
| -0.5% | -$469 | 0.08% | 195 |
|
|
2023
Q1 | $84.7K | Buy |
1,758
+64
| +4% | +$3.08K | 0.08% | 197 |
|
|
2022
Q4 | $76.2K | Buy |
1,694
+70
| +4% | +$3.15K | 0.07% | 185 |
|
|
2022
Q3 | $68K | Buy |
1,624
+1,513
| +1,363% | +$63.4K | 0.07% | 206 |
|
|
2022
Q2 | $8.24K | Sell |
111
-1,708
| -94% | -$127K | 0.01% | 479 |
|
|
2022
Q1 | $96K | Sell |
1,819
-130,553
| -99% | -$6.89M | 0.06% | 242 |
|
|
2021
Q4 | $2.37K | Buy |
+132,372
| New | +$2.37K | 0.02% | 258 |
|
|
2021
Q2 | $131K | Buy |
+2,606
| New | +$131K | 0.06% | 253 |
|