Castleview Partners, LLC Select Sector Spdr Fd Material Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 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 3,717 shares of XLB stock, worth $316,130. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,717
Previous 3,653 1.75%
Holding current value
$316,130
Previous $307,000 1.63%
% of portfolio
0.21%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
955
Shares Held
61.9M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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