CastleArk Alternatives’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-189,100	Closed	-$13.6M	–	300
2021 Q3	$13.6M	Buy	+189,100	New	+$13.6M	0.52%	46