CM
Castleark Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,990
| Closed | -$5.22M | – | 349 |
|
|
2024
Q4 | $5.22M | Sell |
49,990
-71,600
| -59% | -$7.48M | 0.18% | 134 |
|
|
2024
Q3 | $15.1M | Hold |
121,590
| – | – | 0.62% | 30 |
|
|
2024
Q2 | $12.3M | Sell |
121,590
-121,590
| -50% | -$12.3M | 0.5% | 35 |
|
|
2024
Q1 | $27.1M | Hold |
243,180
| – | – | 1.13% | 18 |
|
|
2023
Q4 | $23.3M | Buy |
243,180
+110,980
| +84% | +$10.6M | 1.03% | 21 |
|
|
2023
Q3 | $10.1M | Hold |
132,200
| – | – | 0.52% | 32 |
|
|
2023
Q2 | $10.6M | Hold |
132,200
| – | – | 0.48% | 40 |
|
|
2023
Q1 | $8.96M | Hold |
132,200
| – | – | 0.44% | 42 |
|
|
2022
Q4 | $7.97M | Hold |
132,200
| – | – | 0.42% | 54 |
|
|
2022
Q3 | $7.23M | Hold |
132,200
| – | – | 0.4% | 51 |
|
|
2022
Q2 | $7.23M | Hold |
132,200
| – | – | 0.39% | 48 |
|
|
2022
Q1 | $8.36M | Sell |
132,200
-56,900
| -30% | -$3.6M | 0.36% | 62 |
|
|
2021
Q4 | $16.2M | Hold |
189,100
| – | – | 0.6% | 35 |
|
|
2021
Q3 | $13.6M | Hold |
189,100
| – | – | 0.52% | 46 |
|
|
2021
Q2 | $13.9M | Hold |
189,100
| – | – | 0.47% | 47 |
|
|
2021
Q1 | $13.3M | Sell |
189,100
-429,900
| -69% | -$30.3M | 0.48% | 49 |
|
|
2020
Q4 | $35.7M | Hold |
619,000
| – | – | 1.34% | 20 |
|
|
2020
Q3 | $33.4M | Buy |
619,000
+318,000
| +106% | +$17.1M | 1.31% | 19 |
|
|
2020
Q2 | $13.2M | Buy |
+301,000
| New | +$13.2M | 0.57% | 41 |
|
|
2018
Q1 | – | Sell |
-286,600
| Closed | -$12.7M | – | 439 |
|
|
2017
Q4 | $12.7M | Hold |
286,600
| – | – | 0.38% | 91 |
|
|
2017
Q3 | $11.4M | Hold |
286,600
| – | – | 0.36% | 94 |
|
|
2017
Q2 | $11M | Hold |
286,600
| – | – | 0.36% | 90 |
|
|
2017
Q1 | $10.7M | Hold |
286,600
| – | – | 0.33% | 101 |
|
|
2016
Q4 | $9.7M | Hold |
286,600
| – | – | 0.31% | 104 |
|
|
2016
Q3 | $9.73M | Buy |
+286,600
| New | +$9.73M | 0.29% | 99 |
|
|
2014
Q4 | – | Sell |
-257,400
| Closed | -$8.38M | – | 399 |
|
|
2014
Q3 | $8.38M | Buy |
+257,400
| New | +$8.38M | 0.24% | 96 |
|
|
2014
Q2 | – | Sell |
-257,400
| Closed | -$8.38M | – | 340 |
|
|
2014
Q1 | $8.38M | Buy |
257,400
+207,400
| +415% | +$6.75M | 0.24% | 96 |
|
|
2013
Q4 | $1.67M | Buy |
+50,000
| New | +$1.67M | 0.05% | 225 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.47M | – | 408 |
|
|
2013
Q2 | $1.47M | Buy |
+50,000
| New | +$1.47M | 0.05% | 213 |
|