Clark Capital Management Group, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 71,309 shares of SLYV stock, worth $6.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,309

Previous 68,521 4.07%

Holding current value

$6.34 Million

Previous $5.37 Million 15.4%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $215,317 - $245,260	2,788 Added 4.07%	71,309 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $339,308 - $368,413	4,464 Added 6.97%	68,521 $5.37 Million
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $3.59 Million - $3.85 Million	-46,428 Reduced 42.02%	64,057 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $823,441 - $1.04 Million	12,351 Added 12.59%	110,485 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $134,549 - $154,677	1,890 Added 1.96%	98,134 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $56,058 - $61,401	787 Added 0.82%	96,244 $7.43 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $432,860 - $518,713	5,987 Added 6.69%	95,457 $7.27 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $6.16 Million - $7.14 Million	89,470 New	89,470 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$70.38 - $84.1 $4.81 Million - $5.75 Million	-68,312 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $562,515 - $621,228	7,134 Added 11.66%	68,312 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $272,263 - $305,417	3,383 Added 5.85%	61,178 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $4.52 Million - $5 Million	57,795 New	57,795 $4.74 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $1.37 Million - $1.84 Million	-20,887 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$50.84 - $66.37 $174,737 - $228,113	3,437 Added 19.7%	20,887 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $824,575 - $971,194	-17,729 Reduced 50.4%	17,450 $874,000
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $320,691 - $490,958	8,665 Added 32.68%	35,179 $1.73 Million
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $947,610 - $1.76 Million	26,514 New	26,514 $1.08 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Clark Capital Management Group, Inc. Spdr S&P 600 Small Cap Value E Transaction History