Clark Capital Management Group, Inc. Spdr Portfolio Long Term Corpo Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 86,142 shares of SPLB stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,142

Previous 415,360 79.26%

Holding current value

$1.96 Million

Previous $9.37 Million 77.78%

% of portfolio

0.01%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.25 - $24.44 $7.33 Million - $8.05 Million	-329,218 Reduced 79.26%	86,142 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$21.93 - $23.08 $3.67 Million - $3.87 Million	167,504 Added 67.58%	415,360 $9.37 Million
Q1 2024 May 15, 2024	SELL	$22.65 - $23.8 $2.14 Million - $2.25 Million	-94,490 Reduced 27.6%	247,856 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$20.07 - $24.05 $3.17 Million - $3.79 Million	-157,788 Reduced 31.55%	342,346 $8.14 Million
Q3 2023 Nov 14, 2023	BUY	$21.24 - $23.34 $10.6 Million - $11.7 Million	500,134 New	500,134 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $24.07 $2.15 Million - $2.52 Million	104,760 New	104,760 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $28.02 $10.4 Million - $12.5 Million	-445,720 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.79 - $30.98 $11.9 Million - $13.8 Million	445,720 New	445,720 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$30.01 - $31.87 $9.36 Million - $9.94 Million	-311,834 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.49 - $32.83 $9.2 Million - $10.2 Million	311,834 New	311,834 $9.41 Million
Q4 2020 Jan 26, 2021	SELL	$31.41 - $33.28 $5.8 Million - $6.15 Million	-184,746 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$31.75 - $33.59 $1.61 Million - $1.7 Million	-50,589 Reduced 21.5%	184,746 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$27.95 - $31.7 $6.58 Million - $7.46 Million	235,335 New	235,335 $7.46 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

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About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Clark Capital Management Group, Inc. Spdr Portfolio Long Term Corpo Transaction History