Castleark Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,130
| Closed | -$6.53M | – | 344 |
|
|
2025
Q1 | $6.53M | Hold |
131,130
| – | – | 0.23% | 84 |
|
|
2024
Q4 | $6.34M | Sell |
131,130
-140,160
| -52% | -$6.78M | 0.22% | 111 |
|
|
2024
Q3 | $12.3M | Buy |
271,290
+109,000
| +67% | +$4.76M | 0.5% | 34 |
|
|
2024
Q2 | $6.67M | Hold |
162,290
| – | – | 0.27% | 78 |
|
|
2024
Q1 | $6.84M | Hold |
162,290
| – | – | 0.28% | 77 |
|
|
2023
Q4 | $6.1M | Buy |
+162,290
| New | +$5.62M | 0.27% | 87 |
|
|
2023
Q1 | – | Sell |
-433,450
| Closed | -$14.8M | – | 327 |
|
|
2022
Q4 | $14.8M | Sell |
433,450
-433,450
| -50% | -$14.7M | 0.77% | 31 |
|
|
2022
Q3 | $26.3M | Buy |
866,900
+600,000
| +225% | +$19.8M | 1.46% | 21 |
|
|
2022
Q2 | $8.39M | Hold |
266,900
| – | – | 0.45% | 41 |
|
|
2022
Q1 | $10.2M | Sell |
266,900
-241,500
| -48% | -$9.44M | 0.44% | 40 |
|
|
2021
Q4 | $19.9M | Sell |
508,400
-499,740
| -50% | -$19.6M | 0.73% | 28 |
|
|
2021
Q3 | $37.8M | Sell |
1,008,140
-226,140
| -18% | -$8.46M | 1.45% | 17 |
|
|
2021
Q2 | $45.3M | Hold |
1,234,280
| – | – | 1.52% | 17 |
|
|
2021
Q1 | $42M | Buy |
1,234,280
+325,000
| +36% | +$10.4M | 1.51% | 15 |
|
|
2020
Q4 | $26.8M | Buy |
909,280
+559,700
| +160% | +$15M | 1% | 28 |
|
|
2020
Q3 | $8.41M | Sell |
349,580
-1,398,320
| -80% | -$34M | 0.33% | 89 |
|
|
2020
Q2 | $40.4M | Buy |
+1,747,900
| New | +$39.7M | 1.76% | 9 |
|
|
2019
Q4 | – | Sell |
-97,300
| Closed | -$2.72M | – | 398 |
|
|
2019
Q3 | $2.72M | Hold |
97,300
| – | – | 0.11% | 195 |
|
|
2019
Q2 | $2.69M | Hold |
97,300
| – | – | 0.1% | 196 |
|
|
2019
Q1 | $2.5M | Sell |
97,300
-512,700
| -84% | -$13.2M | 0.09% | 212 |
|
|
2018
Q4 | $14.5M | Hold |
610,000
| – | – | 0.62% | 37 |
|
|
2018
Q3 | $16.8M | Hold |
610,000
| – | – | 0.48% | 65 |
|
|
2018
Q2 | $16.2M | Hold |
610,000
| – | – | 0.5% | 55 |
|
|
2018
Q1 | $16.8M | Hold |
610,000
| – | – | 0.53% | 45 |
|
|
2017
Q4 | $17M | Buy |
+610,000
| New | +$16.4M | 0.51% | 53 |
|
|
2016
Q1 | – | Sell |
-262,004
| Closed | -$5.48M | – | 419 |
|
|
2015
Q4 | $5.48M | Hold |
262,004
| – | – | 0.16% | 147 |
|
|
2015
Q3 | $5.21M | Hold |
262,004
| – | – | 0.17% | 155 |
|
|
2015
Q2 | $5.61M | Hold |
262,004
| – | – | 0.15% | 171 |
|
|
2015
Q1 | $5.54M | Sell |
262,004
-2,540,295
| -91% | -$53.7M | 0.13% | 179 |
|
|
2014
Q4 | $60.8M | Buy |
+2,802,299
| New | +$58.7M | 1.57% | 13 |
|
Other funds holding XLF
Castleark Management's XLF Position: Q2 2025 in Review
Castleark Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 131,130 shares — an estimated $6.53M sold.
Castleark Management first reported a position in XLF in Q4 2014 and held it in 30 quarters. The position peaked at $60.8M in Q4 2014. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.
- Castleark Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
- Castleark Management sold 131,130 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $6.53M.
- Castleark Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 30 quarters.
- Castleark Management's State Street Financial Select Sector SPDR ETF position peaked at $60.8M in Q4 2014.
- 1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.
Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.