Clark Capital Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,232	Closed	-$11.3M	–	345
2022 Q2	$11.3M	Buy	+175,232	New	+$12.2M	0.15%	153
2020 Q3	–	Sell	-29,676	Closed	-$1.79M	–	311
2020 Q2	$1.79M	Sell	29,676 -4,594	-13%	-$252K	0.03%	204
2020 Q1	$1.64M	Buy	+34,270	New	+$1.86M	0.04%	185
2019 Q2	–	Sell	-26,993	Closed	-$1.41M	–	299
2019 Q1	$1.41M	Buy	26,993 +1,293	+5%	+$65.6K	0.03%	199
2018 Q4	$1.2M	Buy	+25,700	New	+$1.29M	0.03%	192
2018 Q3	–	Sell	-22,818	Closed	-$1.21M	–	278
2018 Q2	$1.21M	Buy	22,818 +432	+2%	+$22.8K	0.03%	187
2018 Q1	$1.16M	Sell	22,386 -2,361	-10%	-$123K	0.04%	196
2017 Q4	$1.25M	Sell	24,747 -231	-0.9%	-$11.9K	0.04%	187
2017 Q3	$1.28M	Sell	24,978 -46,017	-65%	-$2.33M	0.04%	199
2017 Q2	$3.52M	Buy	70,995 +6,235	+10%	+$305K	0.14%	132
2017 Q1	$3.12M	Buy	64,760 +6,432	+11%	+$304K	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%	-$1.6K	0.15%	148
2016 Q2	$2.46M	Buy	56,168 +6,339	+13%	+$275K	0.16%	151
2016 Q1	$2.15M	Buy	49,829 +14,855	+42%	+$615K	0.17%	150
2015 Q4	$1.51M	Sell	34,974 -3,732	-10%	-$171K	0.12%	157
2015 Q3	$1.73M	Sell	38,706 -1,928	-5%	-$89.5K	0.15%	129
2015 Q2	$1.93M	Sell	40,634 -2,947	-7%	-$143K	0.18%	116
2015 Q1	$2.08M	Buy	43,581 +9,114	+26%	+$431K	0.19%	114
2014 Q4	$1.62M	Sell	34,467 -2,641	-7%	-$129K	0.15%	116
2014 Q3	$1.84M	Sell	37,108 -1,838	-5%	-$92.5K	0.16%	100
2014 Q2	$1.97M	Sell	38,946 -729	-2%	-$35.6K	0.16%	105
2014 Q1	$1.92M	Sell	39,675 -4,720	-11%	-$227K	0.17%	108
2013 Q4	$2.08M	Buy	+44,395	New	+$2.05M	0.17%	104