SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2024
Shares 47,150 Value ($000) $6,212 Avg Close — Range —
Q3 2024
Shares 47,150 Value ($000) $6,386 Avg Close — Range —
Q2 2024
Shares 111,690 Value ($000) $13,612 Avg Close — Range —
Q1 2024
Shares 223,500 Value ($000) $28,152 Avg Close — Range —
Q4 2023
Shares 223,500 Value ($000) $25,477 Avg Close — Range —
Q3 2023
Shares 447,010 Value ($000) $45,318 Avg Close — Range —
Q2 2023
Shares 447,010 Value ($000) $47,973 Avg Close — Range —
Q1 2023
Shares 447,010 Value ($000) $45,228 Avg Close — Range —