Clark Capital Management Group, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $245,232 - $298,391	2,674 Added 3.92%	70,888 $7.91 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $2.55 Million - $3.55 Million	36,832 Added 117.37%	68,214 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $8.7 Million - $9.78 Million	-115,020 Reduced 78.56%	31,382 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $3.27 Million - $4.07 Million	50,743 Added 53.05%	146,402 $11.8 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $5.85 Million - $6.91 Million	95,659 New	95,659 $6.48 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $8.86 Million - $11.9 Million	-140,262 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $10.1 Million - $12.1 Million	140,262 New	140,262 $12 Million
Q2 2021 Aug 02, 2021	SELL	$70.13 - $79.38 $8.71 Million - $9.85 Million	-124,147 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $7.05 Million - $8.79 Million	124,147 New	124,147 $8.74 Million
Q4 2020 Jan 26, 2021	SELL	$51.98 - $59.41 $2.04 Million - $2.33 Million	-39,275 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $81,785 - $102,700	1,891 Added 5.06%	39,275 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $989,928 - $1.71 Million	37,384 New	37,384 $1.64 Million
Q4 2019 Jan 27, 2020	SELL	$42.76 - $46.42 $2.61 Million - $2.83 Million	-60,925 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$42.79 - $44.08 $321,738 - $331,437	-7,519 Reduced 10.99%	60,925 $2.69 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-6,571 Reduced 8.76%	68,444 $2.85 Million
Q1 2019 May 08, 2019	BUY	N/A	21,180 Added 39.34%	75,015 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	53,835 New	53,835 $1.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-40,258 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	40,258	40,258 $1.78 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$249 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$193 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$152 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$126 Million
0.01% of portfolio

View Full List

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