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CastleArk Alternatives’s Financial Select Sector SPDR Fund XLF Stock Holding History

CastleArk Alternatives’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,008,140
Closed -$37.8M – 302
2021
Q3 		$37.8M Buy
+1,008,140
New +$37.8M 1.45% 17