CASTLEARK MANAGEMENT LLC – SPDR S&P Homebuilders ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$7.23M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-0.04%
quarter
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $54.69 | 132.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $54.71 | 132.2K | |
| Q1 2022 | share | Decrease | -30.09% | -56.9K shares | -7.86M | $63.2 | 132.2K |
| Q4 2021 | share | 0.00% | 0 shares | 2.65M | $85.05 | 189.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -280K | $71.76 | 189.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 543K | $73.15 | 189.1K | |
| Q1 2021 | share | Decrease | -69.45% | -429.9K shares | -22.37M | $70.19 | 189.1K |
| Q4 2020 | share | 0.00% | 0 shares | 2.32M | $57.4 | 619K | |
| Q3 2020 | share | Increase | +105.65% | 318K shares | 20.13M | $53.54 | 619K |
| Q2 2020 | share | Increase | 0.00% | 301K shares | 13.21M | $43.55 | 301K |
| Q1 2018 | share | Decrease | -100.00% | -286.6K shares | -12.68M | $39.45 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1.27M | $42.72 | 286.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 369K | $38.34 | 286.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 373K | $37.03 | 286.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 969K | $35.72 | 286.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $32.42 | 286.6K | |
| Q3 2016 | share | Increase | 0.00% | 286.6K shares | 9.72M | $32.43 | 286.6K |