Castleark Management LLC Financial Sector Spdr Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Castleark Management LLC holds 271,290 shares of XLF stock, worth $13.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

271,290

Previous 162,290 67.16%

Holding current value

$13.9 Million

Previous $6.67 Million 84.29%

% of portfolio

0.51%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $4.45 Million - $4.99 Million	109,000 Added 67.16%	271,290 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $5.1 Million - $6.12 Million	162,290 New	162,290 $6.1 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $13.1 Million - $15.7 Million	-433,450 Reduced 50.0%	433,450 $14.8 Million
Q3 2022 Nov 15, 2022	BUY	$30.36 - $35.81 $18.2 Million - $21.5 Million	600,000 Added 224.8%	866,900 $26.3 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $8.61 Million - $10 Million	-241,500 Reduced 47.5%	266,900 $10.2 Million
Q4 2021 Feb 16, 2022	SELL	$37.54 - $40.62 $18.8 Million - $20.3 Million	-499,740 Reduced 49.57%	508,400 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $7.94 Million - $8.82 Million	-226,140 Reduced 18.32%	1,008,140 $37.8 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $9.41 Million - $11.3 Million	325,000 Added 35.74%	1,234,280 $42 Million
Q4 2020 Feb 17, 2021	BUY	$23.61 - $29.48 $13.2 Million - $16.5 Million	559,700 Added 160.11%	909,280 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $31.7 Million - $35.6 Million	-1,398,320 Reduced 80.0%	349,580 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $34.2 Million - $46.7 Million	1,747,900 New	1,747,900 $40.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $2.61 Million - $3.01 Million	-97,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-512,700 Reduced 84.05%	97,300 $2.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	610,000	610,000 $17 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Castleark Management LLC Financial Sector Spdr Transaction History