Castleark Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Castleark Management’s Portfolio XLF Stock Details XLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$6.77M	0.22%	111
2024 Q3	$12.3M	Buy	271,290 +109,000	+67%	+$4.94M	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	+$6.1M	0.27%	87
2023 Q1	–	Sell	-433,450	Closed	-$14.8M	–	327
2022 Q4	$14.8M	Sell	433,450 -433,450	-50%	-$14.8M	0.77%	31
2022 Q3	$26.3M	Buy	866,900 +600,000	+225%	+$18.2M	1.46%	21
2022 Q2	$8.39M	Hold	266,900	–	–	0.45%	41
2022 Q1	$10.2M	Sell	266,900 -241,500	-48%	-$9.25M	0.44%	40
2021 Q4	$19.9M	Sell	508,400 -499,740	-50%	-$19.5M	0.73%	28
2021 Q3	$37.8M	Sell	1,008,140 -226,140	-18%	-$8.49M	1.45%	17
2021 Q2	$45.3M	Hold	1,234,280	–	–	1.52%	17
2021 Q1	$42M	Buy	1,234,280 +325,000	+36%	+$11.1M	1.51%	15
2020 Q4	$26.8M	Buy	909,280 +559,700	+160%	+$16.5M	1%	28
2020 Q3	$8.41M	Sell	349,580 -1,398,320	-80%	-$33.7M	0.33%	89
2020 Q2	$40.4M	Buy	+1,747,900	New	+$40.4M	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	+$17M	0.51%	53
2016 Q1	–	Sell	-230,000	Closed	-$5.48M	–	419
2015 Q4	$5.48M	Hold	230,000	–	–	0.16%	147
2015 Q3	$5.21M	Hold	230,000	–	–	0.17%	155
2015 Q2	$5.61M	Hold	230,000	–	–	0.15%	171
2015 Q1	$5.55M	Sell	230,000 -2,230,000	-91%	-$53.8M	0.13%	179
2014 Q4	$60.8M	Buy	+2,460,000	New	+$60.8M	1.57%	13