SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 160,370 Value ($000) $6,711 Avg Close — Range —
Q4 2024
Shares 160,370 Value ($000) $6,522 Avg Close — Range —
Q3 2024
Shares 250,070 Value ($000) $11,171 Avg Close — Range —