SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Castleview Partners, LLC's Holding History (CIK: 0001737088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,112 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 3,840 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 6,122 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 5,041 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 3,127 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 3,714 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 2,768 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 3,099 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 1,117 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,888 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 8,714 Value ($000) $169,572 Avg Close — Range —
Q1 2022
Shares 10,572 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 146,627 Value ($000) $3,281 Avg Close — Range —
Q2 2021
Shares 2,446 Value ($000) $107 Avg Close — Range —