Clark Capital Management Group, Inc. Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 3,211,037 shares of SPYV stock, worth $166 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

3,211,037

Previous 4,747 67543.5%

Holding current value

$166 Million

Previous $231,000 73378.35%

% of portfolio

1.19%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $156 Million - $169 Million	3,206,290 Added 67543.5%	3,211,037 $170 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $224,865 - $237,777	4,747 New	4,747 $231,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $174 Million - $205 Million	4,394,417 Added 29780.54%	4,409,173 $206 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $169,126 - $183,675	-4,110 Reduced 21.79%	14,756 $608,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $2.04 Million - $2.19 Million	-50,685 Reduced 72.87%	18,866 $815,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $301 Million - $333 Million	-7,778,482 Reduced 99.11%	69,551 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $266 Million - $312 Million	7,654,100 Added 3946.78%	7,848,033 $305 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $2.27 Million - $2.66 Million	65,700 Added 51.23%	193,933 $6.69 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $4.3 Million - $5.09 Million	119,696 Added 1402.09%	128,233 $4.72 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $2.01 Million - $2.17 Million	-50,863 Reduced 85.63%	8,537 $356,000
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $2.32 Million - $2.5 Million	59,400 New	59,400 $2.5 Million
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.6 $36.6 Million - $39 Million	-960,104 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $28.5 Million - $32.2 Million	840,468 Added 702.52%	960,104 $36.4 Million
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $3.53 Million - $4.12 Million	119,636 New	119,636 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $954,313 - $1.06 Million	-33,321 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $2 Million - $2.6 Million	-80,777 Reduced 70.8%	33,321 $966,000
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $90.4 Million - $145 Million	-4,089,779 Reduced 97.29%	114,098 $2.95 Million
Q4 2019 Jan 27, 2020	BUY	$30.96 - $35.07 $54.4 Million - $61.7 Million	1,758,265 Added 71.89%	4,203,877 $147 Million
Q3 2019 Nov 06, 2019	BUY	$31.79 - $32.44 $77.7 Million - $79.3 Million	2,445,612 New	2,445,612 $78.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-25,220 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25,220 New	25,220 $685,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Clark Capital Management Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History