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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

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Homebuilders held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data

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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
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