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CastleArk Alternatives’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

CastleArk Alternatives’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,008,140
Closed -$37.8M – 302
2021
Q3 		$37.8M Buy
+1,008,140
New +$37.7M 1.45% 17

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CastleArk Alternatives's XLF Position: Q4 2021 in Review

CastleArk Alternatives sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2021, closing a stake of 1,008,140 shares — an estimated $37.8M sold.

CastleArk Alternatives first reported a position in XLF in Q3 2021 and held it in 1 quarter. The position peaked at $37.8M in Q3 2021. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

  • CastleArk Alternatives reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,008,140 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $37.8M.
  • CastleArk Alternatives first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's State Street Financial Select Sector SPDR ETF position peaked at $37.8M in Q3 2021.
  • 1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.