Castleark Management LLC Select Sector Spdr Fund Health Transaction History

Castleark Management LLC

  • $2.37 Billion
  • Q1 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 $10.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
71,120
Holding current value
$10.3 Million
% of portfolio
0.44%

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
N/A
-112,400 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
112,400 New
112,400 $9.96 Million

Others Institutions Holding XLV

# of Institutions
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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