Castleark Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $6.53M | Hold |
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|
2024
Q4 | $6.34M | Sell |
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|
2024
Q3 | $12.3M | Buy |
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|
2024
Q2 | $6.67M | Hold |
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|
2024
Q1 | $6.84M | Hold |
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|
2023
Q4 | $6.1M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $14.8M | Sell |
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|
2022
Q3 | $26.3M | Buy |
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|
2022
Q2 | $8.39M | Hold |
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|
2022
Q1 | $10.2M | Sell |
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|
2021
Q4 | $19.9M | Sell |
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|
2021
Q3 | $37.8M | Sell |
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|
2021
Q2 | $45.3M | Hold |
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|
2021
Q1 | $42M | Buy |
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|
2020
Q4 | $26.8M | Buy |
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|
2020
Q3 | $8.41M | Sell |
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|
2020
Q2 | $40.4M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.72M | Hold |
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|
2019
Q2 | $2.69M | Hold |
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|
2019
Q1 | $2.5M | Sell |
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|
2018
Q4 | $14.5M | Hold |
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|
2018
Q3 | $16.8M | Hold |
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|
2018
Q2 | $16.2M | Hold |
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|
2018
Q1 | $16.8M | Hold |
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|
2017
Q4 | $17M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5.48M | Hold |
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|
2015
Q3 | $5.21M | Hold |
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|
2015
Q2 | $5.61M | Hold |
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|
2015
Q1 | $5.54M | Sell |
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|
2014
Q4 | $60.8M | Buy |
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