Castleview Partners, LLC Utilities Sector Spdr Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Castleview Partners, LLC holds 14,064 shares of XLU stock, worth $1.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,064

Previous 15,177 7.33%

Holding current value

$1.1 Million

Previous $1.15 Million 7.32%

% of portfolio

0.71%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$74.89 - $82.93 $83,352 - $92,301	-1,113 Reduced 7.33%	14,064 $1.06 Million
Q3 2024 Oct 21, 2024	SELL	$67.67 - $80.78 $108,948 - $130,055	-1,610 Reduced 9.59%	15,177 $1.23 Million
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $25,170 - $29,220	-401 Reduced 2.33%	16,787 $1.14 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $23,080 - $25,275	-385 Reduced 2.19%	17,188 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$56.19 - $65.96 $985,010 - $1.16 Million	17,530 Added 40767.44%	17,573 $1.11 Million
Q3 2023 Oct 26, 2023	BUY	$58.83 - $68.46 $117 - $136	2 Added 4.88%	43 $2,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $386 - $419	-6 Reduced 12.77%	41 $2,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $191 - $216	-3 Reduced 6.0%	47 $3,000
Q4 2022 Feb 01, 2023	SELL	$61.52 - $72.67 $73,024 - $86,259	-1,187 Reduced 95.96%	50 $3,000
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $19,194 - $22,889	293 Added 31.04%	1,237 $81,000
Q2 2022 Aug 17, 2022	SELL	$64.87 - $76.96 $14.3 Million - $17 Million	-220,596 Reduced 99.57%	944 $0
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $14.2 Million - $16.8 Million	218,257 Added 6648.1%	221,540 $0
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $27,312 - $31,306	420 Added 14.67%	3,283 $244,000
Q4 2021 Feb 17, 2022	BUY	$63.88 - $71.58 $180,333 - $202,070	2,823 Added 7057.5%	2,863 $0
Q2 2021 Aug 17, 2021	BUY	$63.23 - $67.72 $2,529 - $2,708	40 New	40 $3,000

Others Institutions Holding XLU

# of Institutions

1,488

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Castleview Partners, LLC Utilities Sector Spdr Transaction History