Castleview Partners, LLC Select Sector Spdr Fd Material Transaction History

Castleview Partners, LLC

$111 Million
Q1 2025

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 7,079 shares of XLB stock, worth $584,866. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,079

Previous 3,717 90.45%

Holding current value

$584,866

Previous $312,000 94.87%

% of portfolio

0.55%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$83.19 - $90.99 $279,684 - $305,908	3,362 Added 90.45%	7,079 $608,000
Q4 2024 Jan 21, 2025	BUY	$83.8 - $97.58 $5,363 - $6,245	64 Added 1.75%	3,717 $312,000
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

953

Shares Held

63M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Castleview Partners, LLC Select Sector Spdr Fd Material Transaction History