Castle Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Castle Wealth Management LLC holds 3,559 shares of XLV stock, worth $521,144. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,559
Previous 2,334 52.49%
Holding current value
$521,144
Previous $359,000 36.21%
% of portfolio
0.27%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$136.28 - $154.74 $166,943 - $189,556
1,225 Added 52.49%
3,559 $489,000
Q3 2024

Oct 31, 2024
SELL
$143.3 - $157.24 $4,728 - $5,188
-33 Reduced 1.39%
2,334 $359,000
Q2 2024

Jul 22, 2024
BUY
$138.43 - $147.09 $58,555 - $62,219
423 Added 21.76%
2,367 $344,000
Q1 2024

Apr 29, 2024
SELL
$138.48 - $147.86 $380,543 - $406,319
-2,748 Reduced 58.57%
1,944 $287,000
Q4 2023

Jan 31, 2024
BUY
$123.14 - $136.38 $300,338 - $332,630
2,439 Added 108.26%
4,692 $639,000
Q3 2023

Nov 03, 2023
SELL
$128.74 - $136.24 $643 - $681
-5 Reduced 0.22%
2,253 $290,000
Q2 2023

Jul 17, 2023
SELL
$126.74 - $135.66 $24,587 - $26,318
-194 Reduced 7.91%
2,258 $299,000
Q1 2023

May 04, 2023
SELL
$124.15 - $135.82 $13,159 - $14,396
-106 Reduced 4.14%
2,452 $317,000
Q4 2022

Feb 09, 2023
BUY
$121.85 - $140.1 $3,289 - $3,782
27 Added 1.07%
2,558 $347,000
Q3 2022

Nov 07, 2022
BUY
$121.11 - $134.29 $60,918 - $67,547
503 Added 24.8%
2,531 $306,000
Q2 2022

Aug 01, 2022
BUY
$119.89 - $142.83 $243,136 - $289,659
2,028 New
2,028 $260,000

Others Institutions Holding XLV

# of Institutions
1,972
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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