Clark Capital Management Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 7,116,129 shares of SPLG stock, worth $502 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

7,116,129

Previous 6,426,653 10.73%

Holding current value

$502 Million

Previous $434 Million 13.07%

% of portfolio

3.56%

Previous 3.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $46 Million - $49.3 Million	689,476 Added 10.73%	7,116,129 $491 Million
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $17.8 Million - $19.8 Million	292,876 Added 4.77%	6,426,653 $434 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $14.6 Million - $16.2 Million	250,543 Added 4.26%	6,133,777 $393 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $9.46 Million - $10.6 Million	172,097 Added 3.01%	5,883,234 $362 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $5.79 Million - $6.72 Million	-119,806 Reduced 2.05%	5,711,137 $319 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $11.5 Million - $12.4 Million	229,778 Added 4.1%	5,830,943 $293 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $266 Million - $292 Million	5,601,165 New	5,601,165 $292 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $254 Million - $290 Million	6,055,657 Added 107141.84%	6,061,309 $273 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $11,757 - $14,151	-280 Reduced 4.72%	5,652 $237,000
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $104 Million - $129 Million	-2,400,780 Reduced 99.75%	5,932 $263,000
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $84.4 Million - $96.8 Million	-1,722,160 Reduced 41.71%	2,406,712 $128 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $40.1 Million - $44.7 Million	795,607 Added 23.87%	4,128,872 $231 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $27.8 Million - $29.7 Million	557,484 Added 20.08%	3,333,265 $168 Million
Q2 2021 Aug 02, 2021	BUY	$47.08 - $50.33 $29 Million - $31 Million	616,516 Added 28.55%	2,775,781 $140 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $47.2 Million - $50.9 Million	1,089,556 Added 101.86%	2,159,265 $101 Million
Q4 2020 Jan 26, 2021	BUY	$38.37 - $43.96 $24 Million - $27.5 Million	626,471 Added 141.34%	1,069,709 $47 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $16.2 Million - $18.6 Million	443,238 New	443,238 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $7.57 Million - $9.95 Million	-261,903 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $38,321 - $58,332	-1,466 Reduced 0.56%	261,903 $7.92 Million
Q4 2019 Jan 27, 2020	SELL	$33.81 - $37.94 $940,661 - $1.06 Million	-27,822 Reduced 9.55%	263,369 $9.96 Million
Q3 2019 Nov 06, 2019	BUY	$34.66 - $35.37 $10.1 Million - $10.3 Million	291,191 New	291,191 $10.1 Million

Others Institutions Holding SPLG

# of Institutions

1,294

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Clark Capital Management Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History