Castleark Management’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
+157,480
| New | +$12.1M | 0.36% | 38 |
|
|
2024
Q2 | – | Sell |
-47,770
| Closed | -$3.77M | – | 309 |
|
|
2024
Q1 | $3.77M | Sell |
47,770
-174,170
| -78% | -$13.8M | 0.16% | 144 |
|
|
2023
Q4 | $16.1M | Hold |
221,940
| – | – | 0.71% | 29 |
|
|
2023
Q3 | $13.5M | Hold |
221,940
| – | – | 0.69% | 27 |
|
|
2023
Q2 | $14.1M | Buy |
221,940
+84,920
| +62% | +$5.41M | 0.64% | 30 |
|
|
2023
Q1 | $8.69M | Sell |
137,020
-31,070
| -18% | -$1.97M | 0.43% | 43 |
|
|
2022
Q4 | $10.2M | Buy |
168,090
+17,960
| +12% | +$1.09M | 0.53% | 43 |
|
|
2022
Q3 | $8.47M | Hold |
150,130
| – | – | 0.47% | 45 |
|
|
2022
Q2 | $8.73M | Buy |
+150,130
| New | +$8.73M | 0.47% | 39 |
|