Castle Rock Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,950 shares of XLV stock, worth $285,031. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,950
Previous 1,969 0.96%
Holding current value
$285,031
Previous $286,000 4.9%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$143.3 - $157.24 $2,722 - $2,987
-19 Reduced 0.96%
1,950 $300,000
Q2 2024

Jul 12, 2024
SELL
$138.43 - $147.09 $7,198 - $7,648
-52 Reduced 2.57%
1,969 $286,000
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $138 - $147
1 Added 0.05%
2,021 $298,000
Q4 2023

Jan 08, 2024
SELL
$123.14 - $136.38 $3,571 - $3,955
-29 Reduced 1.42%
2,020 $275,000
Q3 2023

Oct 10, 2023
BUY
$128.74 - $136.24 $128 - $136
1 Added 0.05%
2,049 $263,000
Q2 2023

Jul 10, 2023
SELL
$126.74 - $135.66 $36,627 - $39,205
-289 Reduced 12.37%
2,048 $271,000
Q1 2023

May 11, 2023
SELL
$124.15 - $135.82 $24,705 - $27,028
-199 Reduced 7.85%
2,337 $302,000
Q4 2022

Jan 30, 2023
BUY
$121.85 - $140.1 $33,021 - $37,967
271 Added 11.96%
2,536 $344,000
Q2 2022

Jul 13, 2022
BUY
$119.89 - $142.83 $7,313 - $8,712
61 Added 2.77%
2,265 $295,000
Q1 2022

Apr 25, 2022
BUY
$126.55 - $139.44 $759 - $836
6 Added 0.27%
2,204 $305,000
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $31,513 - $33,938
248 Added 12.72%
2,198 $294,000
Q2 2021

Aug 13, 2021
BUY
$116.39 - $126.03 $29,330 - $31,759
252 Added 14.84%
1,950 $260,000
Q1 2021

Apr 27, 2021
SELL
$110.8 - $118.5 $525,746 - $562,282
-4,745 Reduced 73.65%
1,698 $209,000
Q4 2020

Jan 29, 2021
BUY
$101.66 - $113.44 $654,995 - $730,893
6,443 New
6,443 $758,000
Q3 2020

Dec 07, 2020
SELL
$100.71 - $109.44 $1.27 Million - $1.38 Million
-12,596 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$85.21 - $103.92 $4,345 - $5,299
-51 Reduced 0.4%
12,596 $1.34 Million
Q1 2020

May 18, 2020
BUY
$74.62 - $104.73 $767,541 - $1.08 Million
10,286 Added 435.66%
12,647 $1.26 Million
Q1 2019

May 15, 2019
BUY
N/A
2,361 New
2,361 $0

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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