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

925

57.3M

22.2M

24.1M

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