CASTLEARK MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$35.58M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.32% | -195.25K shares | -12.23M | $79.32 | 448.64K |
| Q2 2022 | share | Increase | 0.00% | 643.89K shares | 47.82M | $74.27 | 643.89K |