CASTLEARK MANAGEMENT LLC – SPDR S&P Retail ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$8.47M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -259K | $56.44 | 150.13K | |
| Q2 2022 | share | Increase | 0.00% | 150.13K shares | 8.73M | $58.16 | 150.13K |