Ownership history in Castellan Group · 15 quarters on record
This page tracks every 13F SEC filing in which Castellan Group reported a position in SELECT SECTOR SPDR TR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 144,446 | +75,792 | +110.4% | 0.81% | $6.5M | $44.71 |
| 2025 Q3 | REDUCED | 68,654 | -86 | -0.1% | 0.89% | $6.1M | $44.29 |
| 2025 Q2 | ADDED | 68,740 | +6,035 | +9.6% | 1.07% | $5.8M | $41.69 |
| 2025 Q1 | ADDED | 62,705 | +3,150 | +5.3% | 1.64% | $5.9M | $45.57 |
| 2024 Q4 | REDUCED | 59,555 | -1,225 | -2.0% | 2.21% | $5.1M | $41.45 |
| 2024 Q3 | ADDED | 60,780 | +30,380 | +99.9% | 2.25% | $5.3M | $42.13 |
| 2024 Q2 | ADDED | 30,400 | +14,385 | +89.8% | 1.32% | $2.8M | $43.38 |
| 2024 Q1 | REDUCED | 16,015 | -5 | -0.0% | 0.77% | $1.5M | $44.57 |
| 2023 Q4 | ADDED | 16,020 | +1,400 | +9.6% | 0.83% | $1.3M | $39.26 |
| 2023 Q3 | REDUCED | 14,620 | -770 | -5.0% | 0.93% | $1.3M | $41.93 |
As of 2025 Q4 — sorted by position size