CLARK CAPITAL MANAGEMENT GROUP, INC. – Utilities Select Sector SPDR Fund Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$7.80M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 2.94K shares | -344K | $65.51 | 119.19K |
| Q2 2022 | share | Increase | +55.73% | 41.60K shares | 2.59M | $70.13 | 116.25K |
| Q1 2022 | share | Increase | 0.00% | 74.65K shares | 5.55M | $74.46 | 74.65K |
| Q1 2019 | share | Decrease | -100.00% | -117.68K shares | -6.22M | $53.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 117.68K shares | 6.22M | $48.4 | 117.68K |
| Q3 2017 | share | Decrease | -100.00% | -30.58K shares | -1.58M | $46.47 | 0 |
| Q2 2017 | share | Increase | 0.00% | 30.58K shares | 1.58M | $45.17 | 30.58K |
| Q3 2016 | share | Decrease | -100.00% | -169.03K shares | -8.86M | $41.54 | 0 |
| Q2 2016 | share | Decrease | -15.78% | -31.67K shares | -1.09M | $44.11 | 169.03K |
| Q1 2016 | share | Increase | 0.00% | 200.70K shares | 9.95M | $41.38 | 200.70K |