Clark Capital Management Group, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 172,849 shares of MDYV stock, worth $13.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

172,849

Previous 161,284 7.17%

Holding current value

$13.7 Million

Previous $12.3 Million 2.86%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.34 - $76.15 $813,482 - $880,674	11,565 Added 7.17%	172,849 $12.6 Million
Q1 2024 May 15, 2024	SELL	$70.29 - $76.0 $87.4 Million - $94.5 Million	-1,243,662 Reduced 88.52%	161,284 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $69.6 Million - $86.2 Million	1,162,535 Added 479.57%	1,404,946 $103 Million
Q3 2023 Nov 14, 2023	BUY	$63.95 - $71.85 $298,902 - $335,826	4,674 Added 1.97%	242,411 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$62.86 - $68.78 $824,471 - $902,118	13,116 Added 5.84%	237,737 $16.4 Million
Q1 2023 May 15, 2023	SELL	$62.53 - $74.6 $94 Million - $112 Million	-1,502,490 Reduced 86.99%	224,621 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $95.1 Million - $111 Million	1,612,147 Added 1402.31%	1,727,111 $112 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $483,086 - $576,829	8,355 Added 7.84%	114,964 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $122 Million - $146 Million	-2,067,344 Reduced 95.1%	106,609 $6.45 Million
Q1 2022 May 16, 2022	BUY	$65.94 - $72.42 $135 Million - $148 Million	2,049,345 Added 1644.63%	2,173,953 $153 Million
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $431,385 - $472,513	6,487 Added 5.49%	124,608 $8.86 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $2.53 Million - $2.75 Million	39,581 Added 50.4%	118,121 $7.82 Million
Q2 2021 Aug 02, 2021	SELL	$66.04 - $70.76 $1.75 Million - $1.87 Million	-26,483 Reduced 25.22%	78,540 $5.3 Million
Q1 2021 May 17, 2021	SELL	$54.52 - $67.74 $76.6 Million - $95.2 Million	-1,405,444 Reduced 93.05%	105,023 $6.87 Million
Q4 2020 Jan 26, 2021	BUY	$43.9 - $55.67 $63.5 Million - $80.5 Million	1,445,902 Added 2239.45%	1,510,467 $83.8 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $46.73 $110,495 - $125,937	2,695 Added 4.36%	64,565 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.45 - $48.54 $2.01 Million - $3 Million	61,870 New	61,870 $2.64 Million

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.1M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Clark Capital Management Group, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History