Castleview Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Castleview Partners, LLC holds 3,719 shares of XBI stock, worth $334,300. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,719

Previous 3,488 6.62%

Holding current value

$334,300

Previous $344,000 6.69%

% of portfolio

0.26%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $20,990 - $23,661	231 Added 6.62%	3,719 $367,000
Q2 2024 Jul 31, 2024	BUY	$82.22 - $94.12 $126,454 - $144,756	1,538 Added 78.87%	3,488 $323,000
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $160,084 - $189,214	1,839 Added 1656.76%	1,950 $185,000
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $579,087 - $732,153	-7,715 Reduced 98.58%	111 $9,000
Q2 2022 Aug 17, 2022	SELL	$62.81 - $96.09 $26,191 - $40,069	-417 Reduced 5.06%	7,826 $0
Q2 2022 Aug 16, 2022	BUY	$62.81 - $96.09 $510,770 - $781,403	8,132 Added 7326.13%	8,243 $0
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $998,458 - $1.42 Million	-12,316 Reduced 99.11%	111 $9,000
Q4 2021 Feb 17, 2022	BUY	$108.77 - $134.15 $1.34 Million - $1.65 Million	12,316 Added 11095.5%	12,427 $0
Q2 2021 Aug 17, 2021	BUY	$122.48 - $139.69 $13,595 - $15,505	111 New	111 $15,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Castleview Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History