Castleark Management LLC Select Sector Spdr Fund Health Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Castleark Management LLC holds 71,120 shares of XLV stock, worth $9.81 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
71,120
Previous 71,120 -0.0%
Holding current value
$9.81 Million
Previous $10.4 Million 5.67%
% of portfolio
0.45%
Previous 0.43%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $9.85 Million - $10.5 Million
71,120 New
71,120 $10.5 Million
Q2 2020

Aug 14, 2020
SELL
$85.21 - $103.92 $9.58 Million - $11.7 Million
-112,400 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$74.62 - $104.73 $8.39 Million - $11.8 Million
112,400 New
112,400 $9.96 Million

Others Institutions Holding XLV

# of Institutions
1,943
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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