Castleark Management LLC Industrial Sector Spdr Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q2 2024

A detailed history of Castleark Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Castleark Management LLC holds 111,690 shares of XLI stock, worth $15 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
111,690
Previous 223,500 50.03%
Holding current value
$15 Million
Previous $28.2 Million 51.65%
% of portfolio
0.56%
Previous 1.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$120.47 - $125.94 $13.5 Million - $14.1 Million
-111,810 Reduced 50.03%
111,690 $13.6 Million
Q4 2023

Feb 14, 2024
SELL
$96.44 - $114.13 $21.6 Million - $25.5 Million
-223,510 Reduced 50.0%
223,500 $25.5 Million
Q1 2023

May 15, 2023
BUY
$96.51 - $103.67 $43.1 Million - $46.3 Million
447,010 New
447,010 $45.2 Million

Others Institutions Holding XLI

# of Institutions
1,418
Shares Held
144M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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