Clark Capital Management Group, Inc. Spdr Portfolio S&P 500 ETF (Ma 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 S&P 500 ETF (Ma stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 6,426,653 shares of SPLG stock, worth $458 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

6,426,653

Previous 6,133,777 4.77%

Holding current value

$458 Million

Previous $393 Million 10.52%

% of portfolio

3.04%

Previous 2.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,169

Shares Held

480M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

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