Castleview Partners, LLC Energy Sector Spdr Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Castleview Partners, LLC holds 9,374 shares of XLE stock, worth $855,939. This represents 0.53% of its overall portfolio holdings.

Number of Shares
9,374
Previous 12,378 24.27%
Holding current value
$855,939
Previous $1.06 Million 24.34%
% of portfolio
0.53%
Previous 0.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$83.32 - $97.27 $250,293 - $292,199
-3,004 Reduced 24.27%
9,374 $802,000
Q3 2024

Oct 21, 2024
SELL
$84.35 - $93.39 $408,507 - $452,287
-4,843 Reduced 28.12%
12,378 $1.09 Million
Q2 2024

Jul 31, 2024
BUY
$88.04 - $98.08 $600,080 - $668,513
6,816 Added 65.51%
17,221 $1.57 Million
Q1 2024

May 09, 2024
BUY
$79.91 - $94.41 $243,405 - $287,572
3,046 Added 41.39%
10,405 $982,000
Q4 2023

Feb 05, 2024
SELL
$81.2 - $91.96 $107,346 - $121,571
-1,322 Reduced 15.23%
7,359 $616,000
Q3 2023

Oct 26, 2023
BUY
$79.09 - $93.36 $102,421 - $120,901
1,295 Added 17.53%
8,681 $784,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $731,664 - $833,308
-9,553 Reduced 56.4%
7,386 $599,000
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $77,816 - $94,134
-1,011 Reduced 5.63%
16,939 $1.4 Million
Q4 2022

Feb 01, 2023
BUY
$76.09 - $94.08 $121,287 - $149,963
1,594 Added 9.75%
17,950 $1.57 Million
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $1.04 Million - $1.29 Million
15,393 Added 1598.44%
16,356 $1.18 Million
Q2 2022

Aug 17, 2022
SELL
$70.66 - $92.28 $79 Million - $103 Million
-1,117,739 Reduced 99.91%
963 $0
Q2 2022

Aug 16, 2022
BUY
$70.66 - $92.28 $77.8 Million - $102 Million
1,100,560 Added 6066.37%
1,118,702 $0
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $90.6 Million - $125 Million
-1,583,571 Reduced 98.87%
18,142 $1.41 Million
Q4 2021

Feb 17, 2022
BUY
$53.01 - $59.14 $84.1 Million - $93.8 Million
1,585,842 Added 9992.07%
1,601,713 $0
Q2 2021

Aug 17, 2021
BUY
$47.07 - $56.19 $747,047 - $891,791
15,871 New
15,871 $855,000

Others Institutions Holding XLE

# of Institutions
2,043
Shares Held
232M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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