Castleark Management LLC Industrial Sector Spdr Transaction History

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024

A detailed history of Castleark Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Castleark Management LLC holds 47,150 shares of XLI stock, worth $6.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
47,150
Previous 47,150 -0.0%
Holding current value
$6.37 Million
Previous $6.39 Million 2.71%
% of portfolio
0.23%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$120.56 - $135.44 $7.78 Million - $8.74 Million
-64,540 Reduced 57.78%
47,150 $6.39 Million
Q2 2024

Aug 13, 2024
SELL
$120.47 - $125.94 $13.5 Million - $14.1 Million
-111,810 Reduced 50.03%
111,690 $13.6 Million
Q4 2023

Feb 14, 2024
SELL
$96.44 - $114.13 $21.6 Million - $25.5 Million
-223,510 Reduced 50.0%
223,500 $25.5 Million
Q1 2023

May 15, 2023
BUY
$96.51 - $103.67 $43.1 Million - $46.3 Million
447,010 New
447,010 $45.2 Million

Others Institutions Holding XLI

# of Institutions
1,537
Shares Held
141M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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