SPDR S&P Homebuilders shares owned by CastleArk Management
Quarter-by-quarter ownership of SPDR S&P Homebuilders (XHB) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in SPDR S&P Homebuilders
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Quarterly reported holdings in SPDR S&P Homebuilders by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 59k | 110.80 |
| 2024-12-31 | $5.2M | 50k | 104.50 |
| 2024-09-30 | $15M | 122k | 124.56 |
| 2024-03-31 | $27M | 243k | 111.59 |
| 2023-12-31 | $23M | 243k | 95.66 |
| 2023-09-30 | $10M | 132k | 76.57 |
| 2023-06-30 | $11M | 132k | 80.30 |
| 2023-03-31 | $9.0M | 132k | 67.76 |
| 2022-12-31 | $8.0M | 132k | 60.32 |
| 2022-09-30 | $7.2M | 132k | 54.69 |
| 2022-06-30 | $7.2M | 132k | 54.71 |
| 2022-03-31 | $8.4M | 132k | 63.20 |
| 2021-12-31 | $16M | 189k | 85.78 |
| 2021-09-30 | $14M | 189k | 71.76 |
| 2021-06-30 | $14M | 189k | 73.24 |
| 2021-03-31 | $13M | 189k | 70.37 |
| 2020-12-31 | $36M | 619k | 57.64 |
| 2020-09-30 | $33M | 619k | 53.88 |
| 2020-06-30 | $13M | 301k | 43.90 |
| 2017-12-31 | $13M | 287k | 44.26 |
| 2017-09-30 | $11M | 287k | 39.82 |
| 2017-06-30 | $11M | 287k | 38.53 |
| 2017-03-31 | $11M | 287k | 37.23 |
| 2016-12-31 | $9.7M | 287k | 33.85 |
| 2016-09-30 | $9.7M | 287k | 33.94 |
| 2014-09-30 | $8.4M | 257k | 32.55 |
| 2014-03-31 | $8.4M | 257k | 32.55 |
| 2013-12-31 | $1.7M | 50k | 33.30 |
| 2013-09-30 | $1.5M | 50k | 30.60 |
| 2013-06-30 | $1.5M | 50k | 29.42 |