Clark Capital Management Group, Inc. Spdr Portfolio 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 stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 2,425 shares of SPYG stock, worth $220,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,251,931 99.89%

Holding current value

$220,214

Previous $180 Million 99.89%

% of portfolio

0.0%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $165 Million - $189 Million	-2,249,506 Reduced 99.89%	2,425 $201,000
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $154 Million - $182 Million	2,248,107 Added 58789.41%	2,251,931 $180 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $241,370 - $281,943	3,824 New	3,824 $279,000
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $148 Million - $158 Million	2,506,806 New	2,506,806 $149 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $928,244 - $1.24 Million	-18,392 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $235 Million - $290 Million	-3,973,984 Reduced 99.54%	18,392 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $37.7 Million - $43.7 Million	594,332 Added 17.49%	3,992,376 $289 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $27.5 Million - $29.8 Million	-435,652 Reduced 11.36%	3,398,044 $218 Million
Q2 2021 Aug 02, 2021	BUY	$57.17 - $63.06 $218 Million - $241 Million	3,815,879 Added 21417.07%	3,833,696 $241 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $3,726 - $4,081	-70 Reduced 0.39%	17,817 $1.01 Million
Q4 2020 Jan 26, 2021	SELL	$48.59 - $55.29 $112 Million - $127 Million	-2,304,301 Reduced 99.23%	17,887 $989,000
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $32.3 Million - $38.5 Million	-712,232 Reduced 23.47%	2,322,188 $116 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $8.05 Million - $10.7 Million	-235,775 Reduced 7.21%	3,034,420 $136 Million
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $102 Million - $149 Million	3,270,195 New	3,270,195 $117 Million
Q3 2019 Nov 06, 2019	SELL	$38.67 - $39.55 $116 Million - $119 Million	-2,998,649 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	716,373 Added 31.39%	2,998,649 $116 Million
Q1 2019 May 08, 2019	BUY	N/A	2,282,276 New	2,282,276 $84.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,703,304 Closed	0 $0
Q3 2018 May 08, 2019	SELL	N/A	-438 Reduced 0.02%	2,703,304 $103 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,823,912 Added 207.3%	2,703,742 $103 Million
Q2 2018 May 08, 2019	SELL	N/A	-295 Reduced 0.03%	879,830 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	773,038 Added 721.88%	880,125 $30.9 Million
Q1 2018 May 15, 2018	BUY	N/A	107,087 New	107,087 $3.59 Million

Others Institutions Holding SPYG

# of Institutions

1,105

Shares Held

281M

Call Options Held

399K

Put Options Held

203K

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Clark Capital Management Group, Inc. Spdr Portfolio Transaction History