Ownership history in Castleview Partners, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,267 | +474 | +8.2% | 2.12% | $4.3M | $680.06 |
| 2025 Q3 | ADDED | 5,793 | +34 | +0.6% | 2.10% | $3.9M | $662.41 |
| 2025 Q2 | ADDED | 5,759 | +330 | +6.1% | 2.29% | $3.6M | $612.65 |
| 2025 Q1 | REDUCED | 5,429 | -977 | -15.3% | 2.06% | $3.0M | $553.05 |
| 2024 Q4 | REDUCED | 6,406 | -1,088 | -14.5% | 2.12% | $3.7M | $577.70 |
| 2024 Q3 | UNCHANGED | 7,494 | — | 0% | 2.32% | $4.1M | $563.66 |
| 2024 Q2 | REDUCED | 7,494 | -101 | -1.3% | 2.32% | $4.1M | $533.00 |
| 2024 Q1 | ADDED | 7,595 | +275 | +3.8% | 2.22% | $4.0M | $510.64 |
| 2023 Q4 | REDUCED | 7,320 | -1,132 | -13.4% | 2.44% | $3.5M | $462.58 |
| 2023 Q3 | REDUCED | 8,452 | -3,398 | -28.7% | 3.34% | $3.6M | $414.35 |
As of 2025 Q4 — sorted by position size