SPDR S&P Retail shares owned by CastleArk Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 188k | 86.18 |
| 2025-06-30 | $12M | 158k | 77.06 |
| 2024-03-31 | $3.8M | 48k | 78.99 |
| 2023-12-31 | $16M | 222k | 72.32 |
| 2023-09-30 | $14M | 222k | 60.86 |
| 2023-06-30 | $14M | 222k | 63.75 |
| 2023-03-31 | $8.7M | 137k | 63.42 |
| 2022-12-31 | $10M | 168k | 60.45 |
| 2022-09-30 | $8.5M | 150k | 56.44 |
| 2022-06-30 | $8.7M | 150k | 58.16 |