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

Clark Capital Management Group, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $4.12 Million - $4.78 Million	-60,461 Reduced 57.22%	45,194 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $6.12 Million - $7.73 Million	105,655 New	105,655 $7.64 Million
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $7.02 Million - $10.4 Million	-110,473 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$49.84 - $65.09 $210,424 - $274,809	4,222 Added 3.97%	110,473 $7.11 Million
Q3 2020 Nov 12, 2020	SELL	$43.06 - $53.27 $935,736 - $1.16 Million	-21,731 Reduced 16.98%	106,251 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $3.48 Million - $5.8 Million	127,982 New	127,982 $5.49 Million
Q4 2019 Jan 27, 2020	SELL	$40.75 - $46.24 $2.52 Million - $2.86 Million	-61,912 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$41.78 - $43.88 $2.59 Million - $2.72 Million	61,912 New	61,912 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-104,254 Closed	0 $0
Q3 2018 May 08, 2019	SELL	N/A	-2,127 Reduced 2.0%	104,254 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,505 Reduced 15.49%	106,381 $5.43 Million
Q2 2018 May 08, 2019	SELL	N/A	-2,389 Reduced 1.86%	125,886 $6.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	128,275 New	128,275 $6.23 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,602 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	29,602	29,602 $1.34 Million

167

24.1M

6.11M

15.4M

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