Castleview Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
5,759
+330
| +6% | +$204K | 2.29% | 5 |
|
|
2025
Q1 | $3.04M | Sell |
5,429
-910
| -14% | -$509K | 2.06% | 6 |
|
|
2024
Q4 | $3.71M | Sell |
6,339
-67
| -1% | -$39.2K | 2% | 3 |
|
|
2024
Q3 | $3.68M | Sell |
6,406
-1,088
| -15% | -$624K | 2.12% | 4 |
|
|
2024
Q2 | $4.08M | Sell |
7,494
-101
| -1% | -$55K | 2.32% | 4 |
|
|
2024
Q1 | $3.97M | Buy |
7,595
+275
| +4% | +$144K | 2.22% | 4 |
|
|
2023
Q4 | $3.48M | Sell |
7,320
-1,132
| -13% | -$538K | 2.44% | 3 |
|
|
2023
Q3 | $3.61M | Sell |
8,452
-3,398
| -29% | -$1.45M | 3.34% | 3 |
|
|
2023
Q2 | $5.25M | Sell |
11,850
-809
| -6% | -$359K | 4.73% | 3 |
|
|
2023
Q1 | $5.18M | Sell |
12,659
-4,209
| -25% | -$1.72M | 4.59% | 2 |
|
|
2022
Q4 | $6.45M | Buy |
16,868
+318
| +2% | +$122K | 6.28% | 2 |
|
|
2022
Q3 | $5.91M | Buy |
16,550
+12,735
| +334% | +$4.55M | 5.65% | 2 |
|
|
2022
Q2 | $643K | Sell |
3,815
-21,905
| -85% | -$3.69M | 0.51% | 38 |
|
|
2022
Q1 | $11.6M | Sell |
25,720
-9,455,906
| -100% | -$4.27B | 7.23% | 2 |
|
|
2021
Q4 | $20K | Buy |
+9,481,626
| New | +$20K | 0.16% | 56 |
|
|
2021
Q2 | $15.5M | Buy |
+36,127
| New | +$15.5M | 6.78% | 1 |
|
|
2018
Q1 | $2.63M | Buy |
+10,009
| New | +$2.63M | 2.18% | 9 |
|