Financial Select Sector SPDR shares owned by CastleArk Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 162k | 37.60 |
| 2022-12-31 | $15M | 434k | 34.20 |
| 2022-09-30 | $26M | 867k | 30.36 |
| 2022-06-30 | $8.4M | 267k | 31.45 |
| 2022-03-31 | $10M | 267k | 38.32 |
| 2021-12-31 | $20M | 508k | 39.05 |
| 2021-09-30 | $38M | 1.0M | 37.53 |
| 2021-06-30 | $45M | 1.2M | 36.69 |
| 2021-03-31 | $42M | 1.2M | 34.05 |
| 2020-12-31 | $27M | 909k | 29.48 |
| 2020-09-30 | $8.4M | 350k | 24.07 |
| 2020-06-30 | $40M | 1.7M | 23.14 |
| 2019-09-30 | $2.7M | 97k | 28.00 |
| 2019-06-30 | $2.7M | 97k | 27.60 |
| 2019-03-31 | $2.5M | 97k | 25.71 |
| 2018-12-31 | $15M | 610k | 23.82 |
| 2018-09-30 | $17M | 610k | 27.58 |
| 2018-06-30 | $16M | 610k | 26.59 |
| 2018-03-31 | $17M | 610k | 27.57 |
| 2017-12-31 | $17M | 610k | 27.91 |
| 2015-12-31 | $5.5M | 230k | 23.83 |
| 2015-09-30 | $5.2M | 230k | 22.66 |
| 2015-06-30 | $5.6M | 230k | 24.38 |
| 2015-03-31 | $5.5M | 230k | 24.11 |
| 2014-12-31 | $61M | 2.5M | 24.73 |