CastleArk Alternatives’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-204,000	Closed	-$16.1M	–	301
2021 Q3	$16.1M	Buy	+204,000	New	+$16.1M	0.62%	35