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 |
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|
2025
Q2 | $12.1M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.77M | Sell |
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|
2023
Q4 | $16.1M | Hold |
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|
2023
Q3 | $13.5M | Hold |
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|
2023
Q2 | $14.1M | Buy |
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|
2023
Q1 | $8.69M | Sell |
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|
2022
Q4 | $10.2M | Buy |
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|
2022
Q3 | $8.47M | Hold |
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|
2022
Q2 | $8.73M | Buy |
|