Castleview Partners, LLC Consumer Staples Sector Spdr Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 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 22,424 shares of XLP stock, worth $1.71 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
22,424
Previous 27,082 17.2%
Holding current value
$1.71 Million
Previous $2.06 Million 17.19%
% of portfolio
1.13%
Previous 1.43%

Shares

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

Jan 21, 2025
SELL
N/A
-4,658 Reduced 17.2%
22,424 $1.71 Million
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
1,353
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email