CM
Castleark Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,300
| Closed | -$26.5M | – | 347 |
|
|
2022
Q1 | $26.5M | Buy |
300,300
+96,300
| +47% | +$8.49M | 1.14% | 20 |
|
|
2021
Q4 | $18.5M | Hold |
204,000
| – | – | 0.68% | 31 |
|
|
2021
Q3 | $16.1M | Sell |
204,000
-204,000
| -50% | -$16.1M | 0.62% | 35 |
|
|
2021
Q2 | $33.6M | Hold |
408,000
| – | – | 1.13% | 24 |
|
|
2021
Q1 | $32.2M | Hold |
408,000
| – | – | 1.16% | 24 |
|
|
2020
Q4 | $29.5M | Hold |
408,000
| – | – | 1.11% | 25 |
|
|
2020
Q3 | $26M | Buy |
+408,000
| New | +$26M | 1.02% | 27 |
|