Clark Capital Management Group, Inc. Spdr Bloomberg Short Term High Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 2,879,758 shares of SJNK stock, worth $73.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,879,758

Previous 2,867,988 0.41%

Holding current value

$73.6 Million

Previous $71.6 Million 3.55%

% of portfolio

0.52%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.8 - $25.75 $291,896 - $303,077	11,770 Added 0.41%	2,879,758 $74.2 Million
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $2.88 Million - $2.92 Million	-116,550 Reduced 3.91%	2,867,988 $71.6 Million
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $3.1 Million - $3.14 Million	124,072 Added 4.34%	2,984,538 $75.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $876,428 - $926,625	-36,640 Reduced 1.26%	2,860,466 $71.9 Million
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $203,816 - $207,578	-8,360 Reduced 0.29%	2,897,106 $70.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $70.7 Million - $71.9 Million	2,905,466 New	2,905,466 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $63.3 Million - $66.5 Million	2,673,703 New	2,673,703 $64.8 Million
Q2 2022 Aug 15, 2022	SELL	$23.97 - $26.27 $7.53 Million - $8.26 Million	-314,246 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $44.6 Million - $47.2 Million	-1,737,548 Reduced 84.68%	314,246 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $2.46 Million - $2.51 Million	91,616 Added 4.67%	2,051,794 $55.7 Million
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $1.59 Million - $1.61 Million	58,276 Added 3.06%	1,960,178 $53.7 Million
Q2 2021 Aug 02, 2021	BUY	$27.25 - $27.58 $1.36 Million - $1.38 Million	50,018 Added 2.7%	1,901,902 $52.5 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $4.13 Million - $4.2 Million	153,538 Added 9.04%	1,851,884 $50.6 Million
Q4 2020 Jan 26, 2021	BUY	$25.77 - $26.95 $1.28 Million - $1.34 Million	49,829 Added 3.02%	1,698,346 $45.8 Million
Q3 2020 Nov 12, 2020	BUY	$25.1 - $26.1 $41.4 Million - $43 Million	1,648,517 New	1,648,517 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.7 - $25.75 $32.1 Million - $36.4 Million	-1,413,328 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.62 - $27.12 $5.45 Million - $6.83 Million	251,888 Added 21.69%	1,413,328 $33.3 Million
Q4 2019 Jan 27, 2020	BUY	$26.55 - $26.99 $1.39 Million - $1.42 Million	52,528 Added 4.74%	1,161,440 $31.3 Million
Q3 2019 Nov 06, 2019	BUY	$26.99 - $27.14 $29.9 Million - $30.1 Million	1,108,912 New	1,108,912 $30 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-808,586 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	808,586 New	808,586 $22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-745,295 Closed	0 $0
Q3 2018 May 08, 2019	SELL	N/A	-3,379 Reduced 0.45%	745,295 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,957 Added 7.0%	748,674 $20.7 Million
Q2 2018 May 08, 2019	SELL	N/A	-2,816 Reduced 0.4%	699,717 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	60,162 Added 9.37%	702,533 $19.2 Million
Q1 2018 May 08, 2019	SELL	N/A	-2,012 Reduced 0.31%	642,371 $17.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-778,643 Reduced 54.72%	644,383 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	148,759 Added 11.67%	1,423,026 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,274,267	1,274,267 $35.6 Million

Others Institutions Holding SJNK

# of Institutions

380

Shares Held

136M

Call Options Held

300

Put Options Held

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Clark Capital Management Group, Inc. Spdr Bloomberg Short Term High Transaction History