Castleview Partners, LLC Consumer Staples Sector Spdr Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Castleview Partners, LLC holds 27,082 shares of XLP stock, worth $2.06 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
27,082
Previous 26,083 3.83%
Holding current value
$2.06 Million
Previous $1.98 Million 3.83%
% of portfolio
1.43%
Previous 1.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$76.04 - $76.04 $75,963 - $75,963
999 Added 3.83%
27,082 $2.06 Million
Q2 2024

Jul 31, 2024
BUY
$73.08 - $78.4 $303,208 - $325,281
4,149 Added 18.92%
26,083 $2 Million
Q1 2024

May 09, 2024
SELL
$71.59 - $76.36 $157,855 - $168,373
-2,205 Reduced 9.13%
21,934 $1.67 Million
Q4 2023

Feb 05, 2024
BUY
$66.22 - $72.3 $1.11 Million - $1.21 Million
16,709 Added 224.89%
24,139 $1.74 Million
Q3 2023

Oct 26, 2023
SELL
$68.8 - $76.1 $959,347 - $1.06 Million
-13,944 Reduced 65.24%
7,430 $511,000
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $1.11 Million - $1.18 Million
15,289 Added 251.26%
21,374 $1.59 Million
Q1 2023

May 15, 2023
BUY
$71.11 - $75.78 $98,558 - $105,031
1,386 Added 29.5%
6,085 $454,000
Q4 2022

Feb 01, 2023
BUY
$71.53 - $77.19 $53,432 - $57,660
747 Added 18.9%
4,699 $350,000
Q3 2022

Nov 10, 2022
BUY
N/A
3,933 Added 20700.0%
3,952 $264,000
Q2 2022

Aug 17, 2022
SELL
N/A
-149,826 Reduced 99.99%
19 $0
Q2 2022

Aug 16, 2022
BUY
N/A
145,679 Added 3496.86%
149,845 $0
Q1 2022

May 16, 2022
SELL
N/A
-332,496 Reduced 98.76%
4,166 $316,000
Q4 2021

Feb 17, 2022
BUY
N/A
333,063 Added 9254.32%
336,662 $0
Q2 2021

Aug 17, 2021
BUY
N/A
3,599 New
3,599 $252,000

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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