Castleview Partners, LLC Select Sector Spdr Fund Health Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Castleview Partners, LLC holds 6,297 shares of XLV stock, worth $932,207. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,297

Previous 3,857 63.26%

Holding current value

$932,207

Previous $594,000 63.13%

% of portfolio

0.67%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $349,652 - $383,665	2,440 Added 63.26%	6,297 $969,000
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $476,199 - $505,989	-3,440 Reduced 47.14%	3,857 $562,000
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $316,288 - $337,712	2,284 Added 45.56%	7,297 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $1.23 Million - $1.36 Million	-9,981 Reduced 66.57%	5,013 $683,000
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $1.89 Million - $2 Million	14,664 Added 4443.64%	14,994 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $8,618 - $9,224	-68 Reduced 17.09%	330 $43,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $187,714 - $205,359	-1,512 Reduced 79.16%	398 $51,000
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $132,329 - $152,148	1,086 Added 131.8%	1,910 $259,000
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $151,629 - $168,131	-1,252 Reduced 60.31%	824 $100,000
Q2 2022 Aug 17, 2022	SELL	$119.89 - $142.83 $6.52 Million - $7.76 Million	-54,349 Reduced 96.32%	2,076 $0
Q2 2022 Aug 16, 2022	BUY	$119.89 - $142.83 $6.6 Million - $7.86 Million	55,065 Added 4048.9%	56,425 $0
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $15.4 Million - $16.9 Million	-121,496 Reduced 98.89%	1,360 $186,000
Q4 2021 Feb 17, 2022	BUY	$125.34 - $141.49 $15 Million - $17 Million	119,892 Added 4044.94%	122,856 $0
Q2 2021 Aug 17, 2021	BUY	$116.39 - $126.03 $344,979 - $373,552	2,964 New	2,964 $373,000

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Castleview Partners, LLC Select Sector Spdr Fund Health Transaction History