Castellan Group Energy Sector Spdr Transaction History

Castellan Group

$236 Million
Q3 2024

A detailed history of Castellan Group transactions in Energy Sector Spdr stock. As of the latest transaction made, Castellan Group holds 60,780 shares of XLE stock, worth $5.37 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

60,780

Previous 30,400 99.93%

Holding current value

$5.37 Million

Previous $2.77 Million 92.64%

% of portfolio

2.26%

Previous 1.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$84.35 - $93.39 $2.56 Million - $2.84 Million	30,380 Added 99.93%	60,780 $5.34 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $1.27 Million - $1.41 Million	14,385 Added 89.82%	30,400 $2.77 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $111,474 - $131,701	1,395 Added 9.54%	16,015 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $60,899 - $71,887	-770 Reduced 5.0%	14,620 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $32,550 - $37,072	425 Added 2.84%	15,390 $1.25 Million
Q1 2023 May 17, 2023	BUY	$76.97 - $93.11 $1.15 Million - $1.39 Million	14,965 New	14,965 $1.24 Million
Q4 2021 Feb 16, 2022	SELL	$53.01 - $59.14 $11.9 Million - $13.3 Million	-224,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $8.52 Million - $12 Million	224,500 New	224,500 $11 Million

Others Institutions Holding XLE

# of Institutions

2,028

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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