CASTLEARK MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$26.31M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +224.80% | 600K shares | 17.92M | $30.36 | 866.9K |
| Q2 2022 | share | 0.00% | 0 shares | -1.83M | $31.45 | 266.9K | |
| Q1 2022 | share | Decrease | -47.50% | -241.5K shares | -9.62M | $38.32 | 266.9K |
| Q4 2021 | share | Decrease | -49.57% | -499.74K shares | -17.98M | $39.12 | 508.4K |
| Q3 2021 | share | Decrease | -18.32% | -226.14K shares | -7.45M | $37.53 | 1.00M |
| Q2 2021 | share | 0.00% | 0 shares | 3.25M | $36.53 | 1.23M | |
| Q1 2021 | share | Increase | +35.74% | 325K shares | 15.22M | $33.77 | 1.23M |
| Q4 2020 | share | Increase | +160.11% | 559.7K shares | 18.39M | $29.11 | 909.28K |
| Q3 2020 | share | Decrease | -80.00% | -1.39M shares | -32.03M | $23.64 | 349.58K |
| Q2 2020 | share | Increase | 0.00% | 1.74M shares | 40.44M | $22.6 | 1.74M |
| Q4 2019 | share | Decrease | -100.00% | -97.3K shares | -2.72M | $29.6 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $26.79 | 97.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 183K | $26.27 | 97.3K | |
| Q1 2019 | share | Decrease | -84.05% | -512.7K shares | -12.02M | $24.35 | 97.3K |
| Q4 2018 | share | 0.00% | 0 shares | -2.29M | $22.45 | 610K | |
| Q3 2018 | share | 0.00% | 0 shares | 604K | $25.82 | 610K | |
| Q2 2018 | share | 0.00% | 0 shares | -598K | $24.79 | 610K | |
| Q1 2018 | share | 0.00% | 0 shares | -207K | $25.59 | 610K | |
| Q4 2017 | share | Increase | 0.00% | 610K shares | 17.02M | $25.81 | 610K |
| Q1 2016 | share | Decrease | -100.00% | -230K shares | -5.48M | $16.4 | 0 |