Castleark Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Castleark Management LLC holds 121,590 shares of XHB stock, worth $12.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

121,590

Previous 121,590 -0.0%

Holding current value

$12.4 Million

Previous $12.3 Million 23.23%

% of portfolio

0.63%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $12.2 Million - $13.4 Million	-121,590 Reduced 50.0%	121,590 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $7.7 Million - $10.7 Million	110,980 Added 83.95%	243,180 $23.3 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $3.6 Million - $4.84 Million	-56,900 Reduced 30.09%	132,200 $8.36 Million
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $24.4 Million - $30.5 Million	-429,900 Reduced 69.45%	189,100 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $13.8 Million - $17.3 Million	318,000 Added 105.65%	619,000 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $7.97 Million - $13.8 Million	301,000 New	301,000 $13.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-286,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	286,600	286,600 $11.4 Million

Others Institutions Holding XHB

# of Institutions

389

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Castleark Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History