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 $333,445. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,653

Previous 7,377 50.48%

Holding current value

$333,445

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

57.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Select Sector Spdr Fd Material Transaction History