Clark Capital Management Group’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-284,395	Closed	-$8.36M	–	311
2020 Q1	$8.36M	Sell	284,395 -242,866	-46%	-$7.14M	0.21%	121
2019 Q4	$16.2M	Buy	527,261 +476,410	+937%	+$14.6M	0.34%	117
2019 Q3	$1.56M	Sell	50,851 -297,684	-85%	-$9.16M	0.04%	198
2019 Q2	$10.7M	Buy	+348,535	New	+$10.7M	0.23%	123