Castleview Partners, LLC Financial Sector Spdr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $300,250 - $322,244	-7,584 Reduced 98.49%	116 $4,000
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $284,071 - $321,038	7,622 Added 9771.79%	7,700 $324,000
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $665,419 - $798,079	-21,158 Reduced 99.63%	78 $2,000
Q3 2023 Oct 26, 2023	BUY	$33.17 - $35.6 $697,233 - $748,312	21,020 Added 9731.48%	21,236 $704,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $7,540 - $8,056	-239 Reduced 52.53%	216 $7,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $13,755 - $16,428	444 Added 4036.36%	455 $14,000
Q4 2022 Feb 01, 2023	SELL	$30.29 - $36.31 $2,907 - $3,485	-96 Reduced 89.72%	11 $0
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $1,518 - $1,790	50 Added 87.72%	107 $3,000
Q2 2022 Aug 17, 2022	SELL	$30.84 - $38.22 $932,354 - $1.16 Million	-30,232 Reduced 99.81%	57 $0
Q2 2022 Aug 16, 2022	BUY	$30.84 - $38.22 $903,797 - $1.12 Million	29,306 Added 2981.28%	30,289 $0
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $1.72 Million - $1.99 Million	-48,102 Reduced 98.0%	983 $37,000
Q4 2021 Feb 17, 2022	BUY	$37.54 - $40.62 $1.64 Million - $1.78 Million	43,776 Added 824.56%	49,085 $0
Q2 2021 Aug 17, 2021	BUY	$34.47 - $38.47 $183,001 - $204,237	5,309 New	5,309 $195,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

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