Castleark Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Castleark Management LLC

$3 Billion
Q3 2025

A detailed history of Castleark Management LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Castleark Management LLC holds 188,220 shares of XRT stock, worth $15.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

188,220

Previous 157,480 19.52%

Holding current value

$15.1 Million

Previous $12.1 Million 33.66%

% of portfolio

0.54%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$77.85 - $88.49 $2.39 Million - $2.72 Million	30,740 Added 19.52%	188,220 $16.2 Million
Q2 2025 Aug 15, 2025	BUY	$62.11 - $78.98 $9.78 Million - $12.4 Million	157,480 New	157,480 $12.1 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $11.9 Million - $13.8 Million	-174,170 Reduced 78.48%	47,770 $3.77 Million
Q2 2023 Aug 15, 2023	BUY	$56.84 - $63.8 $4.83 Million - $5.42 Million	84,920 Added 61.98%	221,940 $14.1 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $1.86 Million - $2.31 Million	-31,070 Reduced 18.48%	137,020 $8.69 Million

Q4 2022 Feb 09, 2023	BUY	$57.33 - $67.28 $1.03 Million - $1.21 Million	17,960 Added 11.96%	168,090 $10.2 Million
Q2 2022 Aug 16, 2022	BUY	$58.16 - $78.66 $8.73 Million - $11.8 Million	150,130 New	150,130 $8.73 Million

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Castleark Management LLC Spdr Series Tr Spdr S&P Retail Transaction History