Castleark Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Castleark Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-600,600	Closed	-$26.5M	–	347
2022 Q1	$26.5M	Buy	600,600 +192,600	+47%	+$8.21M	1.14%	20
2021 Q4	$18.5M	Hold	408,000	–	–	0.68%	31
2021 Q3	$16.1M	Sell	408,000 -408,000	-50%	-$17M	0.62%	35
2021 Q2	$33.6M	Hold	816,000	–	–	1.13%	24
2021 Q1	$32.1M	Hold	816,000	–	–	1.16%	24
2020 Q4	$29.5M	Hold	816,000	–	–	1.11%	25
2020 Q3	$26M	Buy	+816,000	New	+$25.3M	1.02%	27

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Castleark Management's XLB Position: Q2 2022 in Review

Castleark Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2022, closing a stake of 600,600 shares — an estimated $26.5M sold.

Castleark Management first reported a position in XLB in Q3 2020 and held it in 7 quarters. The position peaked at $33.6M in Q2 2021. 766 funds tracked by Wall St. Rank hold XLB as of Q2 2022.

Castleark Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Castleark Management sold 600,600 State Street Materials Select Sector SPDR ETF shares in Q2 2022, an estimated $26.5M.
Castleark Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 7 quarters.
Castleark Management's State Street Materials Select Sector SPDR ETF position peaked at $33.6M in Q2 2021.
766 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.