News + Filings Holdings
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CASTLEARK MANAGEMENT LLC
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | XRT | 168,090 | 17,960 | 10,161,041,000 | 10,152,568,000 | $60,450.00 |
| 09/30/2022 | SPDR SERIES TRUST | XRT | 150,130 | 0 | 8,473,000 | -259,000 | $56.44 |
| 06/30/2022 | SPDR SERIES TRUST | XRT | 150,130 | 150,130 | 8,732,000 | 8,732,000 | $58.16 |
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