CCMG
Clark Capital Management Group’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,350
| Closed | -$288K | – | 440 |
|
|
2025
Q1 | $288K | Buy |
+3,350
| New | +$288K | ﹤0.01% | 383 |
|
|
2024
Q3 | – | Sell |
-14,758
| Closed | -$1.01M | – | 413 |
|
|
2024
Q2 | $1.01M | Buy |
+14,758
| New | +$1.01M | 0.01% | 277 |
|
|
2018
Q3 | – | Sell |
-18,268
| Closed | -$1.91M | – | 283 |
|
|
2018
Q2 | $1.91M | Buy |
18,268
+5,239
| +40% | +$549K | 0.06% | 169 |
|
|
2018
Q1 | $1.44M | Buy |
+13,029
| New | +$1.44M | 0.05% | 186 |
|
|
2017
Q4 | – | Sell |
-102,919
| Closed | -$10.6M | – | 298 |
|
|
2017
Q3 | $10.6M | Buy |
102,919
+49,719
| +93% | +$5.1M | 0.36% | 94 |
|
|
2017
Q2 | $4.75M | Buy |
+53,200
| New | +$4.75M | 0.18% | 112 |
|
|
2016
Q4 | – | Sell |
-143,616
| Closed | -$11.5M | – | 309 |
|
|
2016
Q3 | $11.5M | Buy |
+143,616
| New | +$11.5M | 0.66% | 38 |
|
|
2016
Q1 | – | Sell |
-40,834
| Closed | -$3M | – | 329 |
|
|
2015
Q4 | $3M | Buy |
+40,834
| New | +$3M | 0.24% | 100 |
|
|
2015
Q3 | – | Sell |
-116,496
| Closed | -$10.4M | – | 320 |
|
|
2015
Q2 | $10.4M | Sell |
116,496
-28,079
| -19% | -$2.5M | 0.95% | 27 |
|
|
2015
Q1 | $12.2M | Sell |
144,575
-185,817
| -56% | -$15.7M | 1.11% | 15 |
|
|
2014
Q4 | $26.3M | Buy |
330,392
+114,068
| +53% | +$9.08M | 2.41% | 5 |
|
|
2014
Q3 | $16.6M | Buy |
+216,324
| New | +$16.6M | 1.43% | 10 |
|
|
2014
Q1 | – | Sell |
-121,989
| Closed | -$9.51M | – | 358 |
|
|
2013
Q4 | $9.51M | Sell |
121,989
-101,399
| -45% | -$7.9M | 0.79% | 22 |
|
|
2013
Q3 | $16.5M | Buy |
+223,388
| New | +$16.5M | 1.31% | 16 |
|