CLARK CAPITAL MANAGEMENT GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$3.59M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.23% | -669 shares | -454K | $357.18 | 10.07K |
| Q2 2022 | share | Increase | +20.60% | 1.83K shares | 29K | $377.25 | 10.74K |
| Q1 2022 | share | Increase | +2.13% | 186 shares | -119K | $451.64 | 8.90K |
| Q4 2021 | share | Increase | +599.36% | 7.47K shares | 3.60M | $476.16 | 8.72K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.24K | |
| Q2 2021 | share | Increase | +5.59% | 66 shares | 66K | $426.68 | 1.24K |
| Q1 2021 | share | Increase | +85.11% | 543 shares | 229K | $393.75 | 1.18K |
| Q4 2020 | share | Increase | +6.16% | 37 shares | 38K | $370.23 | 638 |
| Q3 2020 | share | Increase | 0.00% | 601 shares | 201K | $330.21 | 601 |
| Q2 2020 | share | Decrease | -100.00% | -3.79K shares | -977K | $302.82 | 0 |
| Q1 2020 | share | Increase | +19.90% | 629 shares | -40K | $252 | 3.79K |
| Q4 2019 | share | Increase | +1.28% | 40 shares | 91K | $312.76 | 3.16K |
| Q3 2019 | share | Increase | +62.13% | 1.19K shares | 362K | $286.98 | 3.12K |
| Q2 2019 | share | Decrease | -2.48% | -49 shares | 6K | $282.02 | 1.92K |
| Q1 2019 | share | Decrease | -22.89% | -586 shares | -82K | $270.58 | 1.97K |
| Q4 2018 | share | Decrease | -67.52% | -5.32K shares | -1.65M | $238.35 | 2.56K |
| Q3 2018 | share | Decrease | -3.21% | -261 shares | 82K | $275.61 | 7.88K |
| Q2 2018 | share | Decrease | -68.55% | -17.74K shares | -4.60M | $256.02 | 8.14K |
| Q1 2018 | share | Decrease | -23.65% | -8.02K shares | -2.23M | $247.24 | 25.89K |
| Q4 2017 | share | Decrease | -79.27% | -129.65K shares | -32.04M | $249.73 | 33.91K |
| Q3 2017 | share | Increase | +252.10% | 117.11K shares | 29.86M | $233.91 | 163.57K |
| Q2 2017 | share | Decrease | -84.87% | -260.56K shares | -61.14M | $224.02 | 46.45K |
| Q1 2017 | share | Increase | +100.56% | 153.94K shares | 38.15M | $217.35 | 307.02K |
| Q4 2016 | share | Increase | +136.52% | 88.35K shares | 20.22M | $205.2 | 153.08K |
| Q3 2016 | share | Increase | +23.07% | 12.13K shares | 2.98M | $197.4 | 64.72K |
| Q2 2016 | share | Decrease | -49.84% | -52.25K shares | -10.53M | $190.21 | 52.59K |
| Q1 2016 | share | Decrease | -65.72% | -201.03K shares | -40.81M | $185.64 | 104.84K |