CP
Castleview Partners’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
48,689
-14,719
| -23% | -$625K | 1.33% | 15 |
|
|
2025
Q1 | $2.81M | Buy |
63,408
+3,736
| +6% | +$165K | 1.9% | 7 |
|
|
2024
Q4 | $2.57M | Sell |
59,672
-588
| -1% | -$25.3K | 1.39% | 9 |
|
|
2024
Q3 | $2.75M | Buy |
60,260
+4,164
| +7% | +$190K | 1.59% | 7 |
|
|
2024
Q2 | $2.26M | Sell |
56,096
-346
| -0.6% | -$13.9K | 1.28% | 10 |
|
|
2024
Q1 | $2.3M | Buy |
56,442
+41,763
| +285% | +$1.7M | 1.28% | 11 |
|
|
2023
Q4 | $575K | Sell |
14,679
-1,642
| -10% | -$64.4K | 0.4% | 53 |
|
|
2023
Q3 | $572K | Sell |
16,321
-977
| -6% | -$34.3K | 0.53% | 36 |
|
|
2023
Q2 | $641K | Buy |
17,298
+304
| +2% | +$11.3K | 0.58% | 30 |
|
|
2023
Q1 | $646K | Buy |
16,994
+142
| +0.8% | +$5.4K | 0.57% | 37 |
|
|
2022
Q4 | $667K | Buy |
16,852
+421
| +3% | +$16.7K | 0.65% | 32 |
|
|
2022
Q3 | $583K | Buy |
16,431
+16,081
| +4,595% | +$571K | 0.56% | 33 |
|
|
2022
Q2 | $45.8K | Sell |
350
-17,887
| -98% | -$2.34M | 0.04% | 312 |
|
|
2022
Q1 | $801K | Sell |
18,237
-753,422
| -98% | -$33.1M | 0.5% | 31 |
|
|
2021
Q4 | $18.4K | Buy |
+771,659
| New | +$18.4K | 0.15% | 60 |
|
|
2021
Q2 | $678K | Buy |
+16,904
| New | +$678K | 0.3% | 70 |
|