CASTLEARK MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$44.57M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.50M | $357.18 | 124.8K | |
| Q2 2022 | share | Increase | +53.45% | 43.47K shares | 10.34M | $377.25 | 124.8K |
| Q1 2022 | share | Increase | 0.00% | 81.33K shares | 36.73M | $451.64 | 81.33K |
| Q2 2016 | share | Decrease | -100.00% | -1K shares | -206K | $190.21 | 0 |
| Q1 2016 | share | Decrease | -58.33% | -1.4K shares | -283K | $185.64 | 1K |