CLARK CAPITAL MANAGEMENT GROUP, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$1.27M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $401.66 | 3.16K | |
| Q2 2022 | share | Decrease | -0.19% | -6 shares | -247K | $413.49 | 3.16K |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $490.45 | 3.17K | |
| Q4 2021 | share | Increase | 0.00% | 3.17K shares | 1.64M | $517.09 | 3.17K |
| Q2 2020 | share | Decrease | -100.00% | -1.02K shares | -269K | $320.07 | 0 |
| Q1 2020 | share | Decrease | -24.74% | -337 shares | -242K | $258.41 | 1.02K |
| Q4 2019 | share | Decrease | -10.69% | -163 shares | -27K | $367.22 | 1.36K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $343.48 | 1.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $344.21 | 1.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $334.01 | 1.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $291.94 | 1.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $352.91 | 1.52K | |
| Q2 2018 | share | Decrease | -14.90% | -267 shares | -71K | $340 | 1.52K |
| Q1 2018 | share | Increase | +9.94% | 162 shares | 49K | $326.36 | 1.79K |
| Q4 2017 | share | Increase | +7.66% | 116 shares | 69K | $329.07 | 1.63K |
| Q3 2017 | share | Decrease | -7.12% | -116 shares | -24K | $309.71 | 1.51K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $300.09 | 1.63K | |
| Q1 2017 | share | Decrease | -4.40% | -75 shares | -5K | $294.69 | 1.63K |
| Q4 2016 | share | Decrease | -8.92% | -167 shares | -14K | $283.86 | 1.70K |
| Q3 2016 | share | Increase | +6.61% | 116 shares | 50K | $264.54 | 1.87K |
| Q2 2016 | share | Decrease | -10.22% | -200 shares | -35.88K | $254.11 | 1.75K |
| Q1 2016 | share | Decrease | -56.74% | -2.56K shares | -635.12K | $244.46 | 1.95K |