SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 131,130 Value ($000) $6,532 Avg Close — Range —
Q4 2024
Shares 131,130 Value ($000) $6,338 Avg Close — Range —
Q3 2024
Shares 271,290 Value ($000) $12,295 Avg Close — Range —
Q2 2024
Shares 162,290 Value ($000) $6,672 Avg Close — Range —
Q1 2024
Shares 162,290 Value ($000) $6,836 Avg Close — Range —
Q4 2023
Shares 162,290 Value ($000) $6,102 Avg Close — Range —
Q4 2022
Shares 433,450 Value ($000) $14,824 Avg Close — Range —
Q3 2022
Shares 866,900 Value ($000) $26,319 Avg Close — Range —
Q2 2022
Shares 266,900 Value ($000) $8,394 Avg Close — Range —
Q1 2022
Shares 266,900 Value ($000) $10,228 Avg Close — Range —
Q4 2021
Shares 508,400 Value ($000) $19,853 Avg Close — Range —
Q3 2021
Shares 1,008,140 Value ($000) $37,835 Avg Close — Range —
Q2 2021
Shares 1,234,280 Value ($000) $45,286 Avg Close — Range —
Q1 2021
Shares 1,234,280 Value ($000) $42,027 Avg Close — Range —
Q4 2020
Shares 909,280 Value ($000) $26,806 Avg Close — Range —
Q3 2020
Shares 349,580 Value ($000) $8,414 Avg Close — Range —
Q2 2020
Shares 1,747,900 Value ($000) $40,446 Avg Close — Range —
Q3 2019
Shares 97,300 Value ($000) $2,724 Avg Close — Range —
Q2 2019
Shares 97,300 Value ($000) $2,685 Avg Close — Range —
Q1 2019
Shares 97,300 Value ($000) $2,502 Avg Close — Range —
Q4 2018
Shares 610,000 Value ($000) $14,530 Avg Close — Range —
Q3 2018
Shares 610,000 Value ($000) $16,824 Avg Close — Range —
Q2 2018
Shares 610,000 Value ($000) $16,220 Avg Close — Range —
Q1 2018
Shares 610,000 Value ($000) $16,818 Avg Close — Range —
Q4 2017
Shares 610,000 Value ($000) $17,025 Avg Close — Range —
Q4 2015
Shares 230,000 Value ($000) $5,481 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $5,212 Avg Close — Range —
Q2 2015
Shares 230,000 Value ($000) $5,607 Avg Close — Range —
Q1 2015
Shares 230,000 Value ($000) $5,545 Avg Close — Range —
Q4 2014
Shares 2,460,000 Value ($000) $60,836 Avg Close — Range —