Clark Capital Management Group, Inc. Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 9,019 shares of SPY stock, worth $5.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,019

Previous 6,160 46.41%

Holding current value

$5.45 Million

Previous $3.35 Million 54.39%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.48 Million - $1.64 Million	2,859 Added 46.41%	9,019 $5.18 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $231,239 - $256,144	-467 Reduced 7.05%	6,160 $3.35 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $378,029 - $423,244	809 Added 13.91%	6,627 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.16 Million - $1.35 Million	2,828 Added 94.58%	5,818 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2.69 Million - $2.89 Million	-6,320 Reduced 67.88%	2,990 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $91,789 - $100,624	227 Added 2.5%	9,310 $4.13 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $282,727 - $310,501	-745 Reduced 7.58%	9,083 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $87,619 - $99,817	-245 Reduced 2.43%	9,828 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $238,953 - $287,469	-669 Reduced 6.23%	10,073 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $671,353 - $838,228	1,835 Added 20.6%	10,742 $4.05 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $77,422 - $88,854	186 Added 2.13%	8,907 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.2 Million - $3.57 Million	7,474 Added 599.36%	8,721 $4.14 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $26,440 - $28,251	66 Added 5.59%	1,247 $534,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $200,252 - $215,712	543 Added 85.11%	1,181 $468,000
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $12,081 - $13,833	37 Added 6.16%	638 $239,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $186,622 - $214,977	601 New	601 $201,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $932,908 - $1.22 Million	-3,790 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $140,235 - $212,815	629 Added 19.9%	3,790 $977,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $11,522 - $12,917	40 Added 1.28%	3,161 $1.02 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $339,448 - $361,203	1,196 Added 62.13%	3,121 $926,000
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $13,453 - $14,497	-49 Reduced 2.48%	1,925 $564,000
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $143,107 - $166,851	-586 Reduced 22.89%	1,974 $558,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $1.25 Million - $1.55 Million	-5,321 Reduced 67.52%	2,560 $640,000
Q3 2018 May 08, 2019	SELL	$270.9 - $293.58 $118,112 - $128,000	-436 Reduced 5.24%	7,881 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $47,407 - $51,376	175 Added 2.15%	8,317 $2.42 Million
Q2 2018 May 08, 2019	SELL	$257.47 - $278.92 $113,029 - $122,445	-439 Reduced 5.12%	8,142 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $4.46 Million - $4.83 Million	-17,310 Reduced 66.86%	8,581 $2.33 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $2.07 Million - $2.3 Million	-8,021 Reduced 23.65%	25,891 $6.81 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $32.7 Million - $34.8 Million	-129,658 Reduced 79.27%	33,912 $9.05 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $39.7 Million - $41.1 Million	163,570	163,570 $41.1 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Clark Capital Management Group, Inc. Spdr S&P 500 ETF Trust Transaction History