Castleview Partners, LLC Select Sector Spdr Fd Material Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Castleview Partners, LLC holds 3,653 shares of XLB stock, worth $322,669. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,653

Previous 7,377 50.48%

Holding current value

$322,669

Previous $710,000 50.42%

% of portfolio

0.24%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$86.95 - $97.09 $323,801 - $361,563	-3,724 Reduced 50.48%	3,653 $352,000
Q2 2024 Jul 31, 2024	BUY	$88.28 - $93.06 $650,535 - $685,759	7,369 Added 92112.5%	7,377 $651,000
Q4 2023 Feb 05, 2024	BUY	$74.46 - $86.21 $595 - $689	8 New	8 $0
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $26,591 - $32,200	-395 Reduced 89.77%	45 $3,000
Q2 2022 Aug 17, 2022	SELL	$73.54 - $90.55 $211,206 - $260,059	-2,872 Reduced 86.71%	440 $0
Q2 2022 Aug 16, 2022	BUY	$73.54 - $90.55 $240,255 - $295,826	3,267 Added 7260.0%	3,312 $0
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $3.85 Million - $4.37 Million	-48,250 Reduced 99.91%	45 $3,000
Q4 2021 Feb 17, 2022	BUY	$80.02 - $90.61 $3.86 Million - $4.37 Million	48,250 Added 107222.22%	48,295 $0
Q2 2021 Aug 17, 2021	BUY	$79.26 - $88.68 $3,566 - $3,990	45 New	45 $4,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

56.6M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Castleview Partners, LLC Select Sector Spdr Fd Material Transaction History