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

Castleark Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

24.1M

6.11M

15.4M

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