Castleark Management LLC Select Sector Spdr Tr Real Est Transaction History

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024

A detailed history of Castleark Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Castleark Management LLC holds 160,370 shares of XLRE stock, worth $6.84 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
160,370
Previous 250,070 35.87%
Holding current value
$6.84 Million
Previous $11.2 Million 41.61%
% of portfolio
0.24%
Previous 0.46%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.06 - $45.21 $3.59 Million - $4.06 Million
-89,700 Reduced 35.87%
160,370 $6.52 Million
Q3 2024

Nov 14, 2024
BUY
$38.04 - $45.36 $9.51 Million - $11.3 Million
250,070 New
250,070 $11.2 Million

Others Institutions Holding XLRE

# of Institutions
845
Shares Held
134M
Call Options Held
838K
Put Options Held
4.48M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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