Castleark Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$16.2M Buy
2025
Q2
$12.1M Buy
2024
Q2
Sell
2024
Q1
$3.77M Sell
2023
Q4
$16.1M Hold
2023
Q3
$13.5M Hold
2023
Q2
$14.1M Buy
2023
Q1
$8.69M Sell
2022
Q4
$10.2M Buy
2022
Q3
$8.47M Hold
2022
Q2
$8.73M Buy