Castleark Management LLC Select Sector Spdr Fd Material Transaction History

Castleark Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$73.54 - $90.55 $22.1 Million - $27.2 Million	-300,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $7.68 Million - $8.72 Million	96,300 Added 47.21%	300,300 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $16.1 Million - $17.6 Million	-204,000 Reduced 50.0%	204,000 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $23 Million - $27.3 Million	408,000 New	408,000 $26 Million

922

57.3M

22.2M

24.1M

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.