CCMG
Clark Capital Management Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,232
| Closed | -$11.3M | – | 345 |
|
|
2022
Q2 | $11.3M | Buy |
+175,232
| New | +$11.3M | 0.15% | 153 |
|
|
2020
Q3 | – | Sell |
-29,676
| Closed | -$1.8M | – | 311 |
|
|
2020
Q2 | $1.8M | Sell |
29,676
-4,594
| -13% | -$278K | 0.03% | 204 |
|
|
2020
Q1 | $1.64M | Buy |
+34,270
| New | +$1.64M | 0.04% | 185 |
|
|
2019
Q2 | – | Sell |
-26,993
| Closed | -$1.41M | – | 299 |
|
|
2019
Q1 | $1.41M | Buy |
26,993
+1,293
| +5% | +$67.5K | 0.03% | 199 |
|
|
2018
Q4 | $1.2M | Buy |
+25,700
| New | +$1.2M | 0.03% | 192 |
|
|
2018
Q3 | – | Sell |
-22,818
| Closed | -$1.21M | – | 278 |
|
|
2018
Q2 | $1.21M | Buy |
22,818
+432
| +2% | +$22.9K | 0.03% | 187 |
|
|
2018
Q1 | $1.16M | Sell |
22,386
-2,361
| -10% | -$122K | 0.04% | 196 |
|
|
2017
Q4 | $1.25M | Sell |
24,747
-231
| -0.9% | -$11.7K | 0.04% | 187 |
|
|
2017
Q3 | $1.28M | Sell |
24,978
-46,017
| -65% | -$2.35M | 0.04% | 199 |
|
|
2017
Q2 | $3.52M | Buy |
70,995
+6,235
| +10% | +$309K | 0.14% | 132 |
|
|
2017
Q1 | $3.12M | Buy |
64,760
+6,432
| +11% | +$309K | 0.14% | 137 |
|
|
2016
Q4 | $2.66M | Buy |
58,328
+2,195
| +4% | +$100K | 0.14% | 140 |
|
|
2016
Q3 | $2.6M | Sell |
56,133
-35
| -0.1% | -$1.62K | 0.15% | 148 |
|
|
2016
Q2 | $2.46M | Buy |
56,168
+6,339
| +13% | +$278K | 0.16% | 151 |
|
|
2016
Q1 | $2.15M | Buy |
49,829
+14,855
| +42% | +$642K | 0.17% | 150 |
|
|
2015
Q4 | $1.51M | Sell |
34,974
-3,732
| -10% | -$162K | 0.12% | 157 |
|
|
2015
Q3 | $1.73M | Sell |
38,706
-1,928
| -5% | -$86.2K | 0.15% | 129 |
|
|
2015
Q2 | $1.93M | Sell |
40,634
-2,947
| -7% | -$140K | 0.18% | 116 |
|
|
2015
Q1 | $2.08M | Buy |
43,581
+9,114
| +26% | +$435K | 0.19% | 114 |
|
|
2014
Q4 | $1.62M | Sell |
34,467
-2,641
| -7% | -$124K | 0.15% | 116 |
|
|
2014
Q3 | $1.84M | Sell |
37,108
-1,838
| -5% | -$91.2K | 0.16% | 100 |
|
|
2014
Q2 | $1.97M | Sell |
38,946
-729
| -2% | -$36.8K | 0.16% | 105 |
|
|
2014
Q1 | $1.92M | Sell |
39,675
-4,720
| -11% | -$228K | 0.17% | 108 |
|
|
2013
Q4 | $2.08M | Buy |
+44,395
| New | +$2.08M | 0.17% | 104 |
|