CCMG
Clark Capital Management Group’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,502
| Closed | -$12.4M | – | 336 |
|
|
2023
Q1 | $12.4M | Buy |
135,502
+126,742
| +1,447% | +$11.6M | 0.14% | 150 |
|
|
2022
Q4 | $801K | Sell |
8,760
-6,602,003
| -100% | -$604M | 0.01% | 266 |
|
|
2022
Q3 | $606M | Buy |
6,610,763
+23,147
| +0.4% | +$2.12M | 7.94% | 1 |
|
|
2022
Q2 | $603M | Buy |
6,587,616
+3,171,982
| +93% | +$290M | 7.91% | 1 |
|
|
2022
Q1 | $312M | Buy |
+3,415,634
| New | +$312M | 3.49% | 5 |
|
|
2019
Q1 | – | Sell |
-1,505,220
| Closed | -$138M | – | 292 |
|
|
2018
Q4 | $138M | Buy |
+1,505,220
| New | +$138M | 3.7% | 1 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$320K | – | 262 |
|
|
2017
Q1 | $320K | Buy |
+7,000
| New | +$320K | 0.01% | 252 |
|