Ownership history in CASTLEARK MANAGEMENT LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in SPDR SER TR (XRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 188,220 | +30,740 | +19.5% | 0.45% | $16.2M | $86.01 |
| 2025 Q2 | ADDED | 157,480 | +109,710 | +229.7% | 0.36% | $12.1M | $76.82 |
| 2024 Q1 | REDUCED | 47,770 | -174,170 | -78.5% | 0.16% | $3.8M | $77.27 |
| 2023 Q4 | UNCHANGED | 221,940 | — | 0% | 0.71% | $16.1M | $70.61 |
| 2023 Q3 | UNCHANGED | 221,940 | — | 0% | 0.69% | $13.5M | $59.15 |
| 2023 Q2 | ADDED | 221,940 | +84,920 | +62.0% | 0.64% | $14.1M | $61.78 |
| 2023 Q1 | REDUCED | 137,020 | -31,070 | -18.5% | 0.43% | $8.7M | $61.16 |
| 2022 Q4 | ADDED | 168,090 | +17,960 | +12.0% | 0.53% | $10.2M | $58.10 |
| 2022 Q3 | UNCHANGED | 150,130 | — | 0% | 0.47% | $8.5M | $53.77 |
| 2022 Q2 | INITIATED | 150,130 | — | — | 0.47% | $8.7M | $55.10 |
As of 2025 Q4 — sorted by position size