CLARK CAPITAL MANAGEMENT GROUP, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$6.68M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.23% | 65.7K shares | 1.96M | $34.49 | 193.93K |
| Q2 2022 | share | Increase | +1402.09% | 119.69K shares | 4.36M | $36.82 | 128.23K |
| Q1 2022 | share | Decrease | -85.63% | -50.86K shares | -2.13M | $41.75 | 8.53K |
| Q4 2021 | share | Increase | 0.00% | 59.4K shares | 2.49M | $42 | 59.4K |
| Q2 2021 | share | Decrease | -100.00% | -960.10K shares | -36.38M | $39.35 | 0 |
| Q1 2021 | share | Increase | +702.52% | 840.46K shares | 32.27M | $37.53 | 960.10K |
| Q4 2020 | share | Increase | 0.00% | 119.63K shares | 4.11M | $33.84 | 119.63K |
| Q3 2020 | share | Decrease | -100.00% | -33.32K shares | -966K | $29.54 | 0 |
| Q2 2020 | share | Decrease | -70.80% | -80.77K shares | -1.98M | $28.17 | 33.32K |
| Q1 2020 | share | Decrease | -97.29% | -4.08M shares | -143.80M | $24.94 | 114.09K |
| Q4 2019 | share | Increase | +71.89% | 1.75M shares | 68.59M | $33.35 | 4.20M |
| Q3 2019 | share | Increase | 0.00% | 2.44M shares | 78.16M | $30.35 | 2.44M |
| Q1 2019 | share | Decrease | -100.00% | -25.22K shares | -685K | $28.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25.22K shares | 685K | $25.33 | 25.22K |