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 $220,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,251,931 99.89%
Holding current value
$220,966
Previous $180 Million 99.89%
% of portfolio
0.0%
Previous 1.36%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,097
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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