Clark Capital Management Group, Inc. Spdr Gold Trust Transaction History

Clark Capital Management Group, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $7.55 Million - $8.13 Million	-67,055 Closed	0 $0
Q3 2018 May 08, 2019	SELL	$111.1 - $119.15 $40,662 - $43,608	-366 Reduced 0.54%	67,055 $7.56 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $6.18 Million - $6.62 Million	-55,589 Reduced 45.19%	67,421 $7.6 Million
Q2 2018 May 08, 2019	SELL	$118.22 - $128.11 $91,384 - $99,029	-773 Reduced 0.62%	123,010 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $7.08 Million - $7.67 Million	59,904 Added 93.78%	123,783 $14.7 Million
Q1 2018 May 08, 2019	SELL	$124.31 - $128.83 $59,171 - $61,323	-476 Reduced 0.74%	63,879 $8.04 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $4.82 Million - $5 Million	-38,791 Reduced 37.61%	64,355 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $3.34 Million - $3.51 Million	28,337 Added 37.88%	103,146 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $8.94 Million - $9.59 Million	74,809	74,809 $9.1 Million

2,361

121M

63.2M

45.1M

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