CM
Castleark Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,150
| Closed | -$6.21M | – | 350 |
|
|
2024
Q4 | $6.21M | Hold |
47,150
| – | – | 0.22% | 113 |
|
|
2024
Q3 | $6.39M | Sell |
47,150
-64,540
| -58% | -$8.74M | 0.26% | 89 |
|
|
2024
Q2 | $13.6M | Sell |
111,690
-111,810
| -50% | -$13.6M | 0.56% | 31 |
|
|
2024
Q1 | $28.2M | Hold |
223,500
| – | – | 1.17% | 17 |
|
|
2023
Q4 | $25.5M | Sell |
223,500
-223,510
| -50% | -$25.5M | 1.13% | 18 |
|
|
2023
Q3 | $45.3M | Hold |
447,010
| – | – | 2.31% | 9 |
|
|
2023
Q2 | $48M | Hold |
447,010
| – | – | 2.17% | 12 |
|
|
2023
Q1 | $45.2M | Buy |
+447,010
| New | +$45.2M | 2.22% | 12 |
|