Castleview Partners, LLC Energy Sector Spdr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Castleview Partners, LLC holds 12,378 shares of XLE stock, worth $1.04 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,378

Previous 17,221 28.12%

Holding current value

$1.04 Million

Previous $1.51 Million 28.17%

% of portfolio

0.76%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $408,507 - $452,287	-4,843 Reduced 28.12%	12,378 $1.09 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $600,080 - $668,513	6,816 Added 65.51%	17,221 $1.57 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $243,405 - $287,572	3,046 Added 41.39%	10,405 $982,000
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $107,346 - $121,571	-1,322 Reduced 15.23%	7,359 $616,000
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $102,421 - $120,901	1,295 Added 17.53%	8,681 $784,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $731,664 - $833,308	-9,553 Reduced 56.4%	7,386 $599,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $77,816 - $94,134	-1,011 Reduced 5.63%	16,939 $1.4 Million
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $121,287 - $149,963	1,594 Added 9.75%	17,950 $1.57 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $1.04 Million - $1.29 Million	15,393 Added 1598.44%	16,356 $1.18 Million
Q2 2022 Aug 17, 2022	SELL	$70.66 - $92.28 $79 Million - $103 Million	-1,117,739 Reduced 99.91%	963 $0
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $77.8 Million - $102 Million	1,100,560 Added 6066.37%	1,118,702 $0
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $90.6 Million - $125 Million	-1,583,571 Reduced 98.87%	18,142 $1.41 Million
Q4 2021 Feb 17, 2022	BUY	$53.01 - $59.14 $84.1 Million - $93.8 Million	1,585,842 Added 9992.07%	1,601,713 $0
Q2 2021 Aug 17, 2021	BUY	$47.07 - $56.19 $747,047 - $891,791	15,871 New	15,871 $855,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Castleview Partners, LLC Energy Sector Spdr Transaction History