Castleview Partners, LLC Technology Sector Spdr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Castleview Partners, LLC holds 6,638 shares of XLK stock, worth $1.53 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

6,638

Previous 6,916 4.02%

Holding current value

$1.53 Million

Previous $1.56 Million 4.04%

% of portfolio

1.04%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $54,860 - $66,075	-278 Reduced 4.02%	6,638 $1.5 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $214,285 - $257,559	-1,113 Reduced 13.86%	6,916 $1.56 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $44,372 - $50,855	241 Added 3.09%	8,029 $1.67 Million
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $1.22 Million - $1.47 Million	7,622 Added 4591.57%	7,788 $1.5 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $1,133 - $1,261	7 Added 4.4%	166 $27,000
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $78,175 - $94,824	-543 Reduced 77.35%	159 $27,000
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $67,012 - $83,508	553 Added 371.14%	702 $106,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $357,527 - $456,195	-3,010 Reduced 95.28%	149 $18,000
Q2 2022 Aug 17, 2022	SELL	$123.49 - $161.47 $4.7 Million - $6.14 Million	-38,027 Reduced 92.33%	3,159 $0
Q2 2022 Aug 16, 2022	BUY	$123.49 - $161.47 $5.05 Million - $6.6 Million	40,862 Added 12611.73%	41,186 $0
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $8.16 Million - $10.1 Million	-57,748 Reduced 99.44%	324 $51,000
Q4 2021 Feb 17, 2022	BUY	$148.06 - $176.65 $8.55 Million - $10.2 Million	57,748 Added 17823.46%	58,072 $0
Q2 2021 Aug 17, 2021	BUY	$131.31 - $147.82 $42,544 - $47,893	324 New	324 $48,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Castleview Partners, LLC Technology Sector Spdr Transaction History