Castleview Partners, LLC Select Sector Spdr Fund Health Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Castleview Partners, LLC holds 6,297 shares of XLV stock, worth $879,313. This represents 0.67% of its overall portfolio holdings.

Number of Shares
6,297
Previous 3,857 63.26%
Holding current value
$879,313
Previous $594,000 63.13%
% of portfolio
0.67%
Previous 0.4%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$143.3 - $157.24 $349,652 - $383,665
2,440 Added 63.26%
6,297 $969,000
Q2 2024

Jul 31, 2024
SELL
$138.43 - $147.09 $476,199 - $505,989
-3,440 Reduced 47.14%
3,857 $562,000
Q1 2024

May 09, 2024
BUY
$138.48 - $147.86 $316,288 - $337,712
2,284 Added 45.56%
7,297 $1.08 Million
Q4 2023

Feb 05, 2024
SELL
$123.14 - $136.38 $1.23 Million - $1.36 Million
-9,981 Reduced 66.57%
5,013 $683,000
Q3 2023

Oct 26, 2023
BUY
$128.74 - $136.24 $1.89 Million - $2 Million
14,664 Added 4443.64%
14,994 $1.93 Million
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $8,618 - $9,224
-68 Reduced 17.09%
330 $43,000
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $187,714 - $205,359
-1,512 Reduced 79.16%
398 $51,000
Q4 2022

Feb 01, 2023
BUY
$121.85 - $140.1 $132,329 - $152,148
1,086 Added 131.8%
1,910 $259,000
Q3 2022

Nov 10, 2022
SELL
$121.11 - $134.29 $151,629 - $168,131
-1,252 Reduced 60.31%
824 $100,000
Q2 2022

Aug 17, 2022
SELL
$119.89 - $142.83 $6.52 Million - $7.76 Million
-54,349 Reduced 96.32%
2,076 $0
Q2 2022

Aug 16, 2022
BUY
$119.89 - $142.83 $6.6 Million - $7.86 Million
55,065 Added 4048.9%
56,425 $0
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $15.4 Million - $16.9 Million
-121,496 Reduced 98.89%
1,360 $186,000
Q4 2021

Feb 17, 2022
BUY
$125.34 - $141.49 $15 Million - $17 Million
119,892 Added 4044.94%
122,856 $0
Q2 2021

Aug 17, 2021
BUY
$116.39 - $126.03 $344,979 - $373,552
2,964 New
2,964 $373,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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