Castle Rock Wealth Management, LLC Technology Sector Spdr Transaction History

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,275 shares of XLK stock, worth $367,391. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,275
Previous 1,253 1.76%
Holding current value
$367,391
Previous $317,000 13.25%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$250.97 - $282.66 $5,521 - $6,218
22 Added 1.76%
1,275 $359,000
Q2 2025

Jul 23, 2025
BUY
$179.73 - $253.23 $20,129 - $28,361
112 Added 9.82%
1,253 $317,000
Q1 2025

Apr 08, 2025
BUY
$206.38 - $242.18 $4,953 - $5,812
24 Added 2.15%
1,141 $235,000
Q4 2024

Mar 05, 2025
BUY
$220.26 - $241.44 $11,894 - $13,037
54 Added 5.08%
1,117 $259,000
Q3 2024

Oct 09, 2024
SELL
$197.34 - $237.68 $4,538 - $5,466
-23 Reduced 2.12%
1,063 $239,000
Q2 2024

Jul 12, 2024
BUY
$192.53 - $231.41 $1,155 - $1,388
6 Added 0.56%
1,086 $245,000
Q1 2024

May 13, 2024
BUY
$184.12 - $211.02 $198,849 - $227,901
1,080 New
1,080 $224,000
Q1 2023

May 11, 2023
BUY
$121.18 - $151.01 $605 - $755
5 Added 0.28%
1,763 $266,000
Q4 2022

Jan 30, 2023
BUY
$116.56 - $136.15 $204,912 - $239,351
1,758 New
1,758 $218,000
Q4 2021

Feb 02, 2022
SELL
$148.06 - $176.65 $190,997 - $227,878
-1,290 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$147.91 - $159.7 $190,803 - $206,012
1,290 New
1,290 $217,000

Others Institutions Holding XLK

# of Institutions
2,641
Shares Held
192M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

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