CCMG
Clark Capital Management Group’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Sell |
3,422,870
-2,026,960
| -37% | -$197M | 2.31% | 4 |
|
|
2025
Q1 | $519M | Sell |
5,449,830
-33,616
| -0.6% | -$3.2M | 3.72% | 2 |
|
|
2024
Q4 | $524M | Buy |
5,483,446
+28,881
| +0.5% | +$2.76M | 3.66% | 2 |
|
|
2024
Q3 | $533M | Sell |
5,454,565
-1,028,979
| -16% | -$101M | 3.65% | 2 |
|
|
2024
Q2 | $611M | Sell |
6,483,544
-83,212
| -1% | -$7.84M | 4.49% | 2 |
|
|
2024
Q1 | $625M | Buy |
6,566,756
+193,086
| +3% | +$18.4M | 4.66% | 2 |
|
|
2023
Q4 | $604M | Buy |
6,373,670
+2,677,134
| +72% | +$254M | 4.94% | 2 |
|
|
2023
Q3 | $334M | Sell |
3,696,536
-4,208,592
| -53% | -$380M | 3.34% | 2 |
|
|
2023
Q2 | $728M | Buy |
+7,905,128
| New | +$728M | 6.5% | 2 |
|
|
2023
Q1 | – | Sell |
-10,806,661
| Closed | -$973M | – | 354 |
|
|
2022
Q4 | $973M | Buy |
+10,806,661
| New | +$973M | 8.95% | 2 |
|
|
2022
Q3 | – | Sell |
-2,249
| Closed | -$204K | – | 362 |
|
|
2022
Q2 | $204K | Sell |
2,249
-3,999,032
| -100% | -$363M | ﹤0.01% | 318 |
|
|
2022
Q1 | $410M | Buy |
4,001,281
+2,234,946
| +127% | +$229M | 4.59% | 2 |
|
|
2021
Q4 | $192M | Buy |
1,766,335
+79,111
| +5% | +$8.59M | 2.35% | 5 |
|
|
2021
Q3 | $185M | Buy |
1,687,224
+49,684
| +3% | +$5.43M | 2.52% | 5 |
|
|
2021
Q2 | $180M | Buy |
1,637,540
+43,509
| +3% | +$4.78M | 2.53% | 4 |
|
|
2021
Q1 | $173M | Buy |
1,594,031
+133,177
| +9% | +$14.5M | 2.64% | 4 |
|
|
2020
Q4 | $159M | Buy |
1,460,854
+42,870
| +3% | +$4.67M | 2.63% | 3 |
|
|
2020
Q3 | $148M | Buy |
1,417,984
+1,410,692
| +19,346% | +$147M | 2.79% | 3 |
|
|
2020
Q2 | $738K | Sell |
7,292
-1,200,511
| -99% | -$121M | 0.01% | 237 |
|
|
2020
Q1 | $114M | Buy |
1,207,803
+257,024
| +27% | +$24.4M | 2.91% | 4 |
|
|
2019
Q4 | $104M | Buy |
950,779
+40,920
| +4% | +$4.48M | 2.18% | 3 |
|
|
2019
Q3 | $98.9M | Buy |
909,859
+883,470
| +3,348% | +$96.1M | 2.25% | 3 |
|
|
2019
Q2 | $2.88M | Sell |
26,389
-2,526,899
| -99% | -$275M | 0.06% | 165 |
|
|
2019
Q1 | $91.8M | Buy |
2,553,288
+2,480,276
| +3,397% | +$89.2M | 2.19% | 3 |
|
|
2018
Q4 | $2.45M | Sell |
73,012
-2,716,998
| -97% | -$91.2M | 0.07% | 156 |
|
|
2018
Q3 | $101M | Buy |
2,790,010
+173,659
| +7% | +$6.26M | 2.55% | 3 |
|
|
2018
Q2 | $92.8M | Buy |
2,616,351
+221,019
| +9% | +$7.84M | 2.67% | 2 |
|
|
2018
Q1 | $85.9M | Sell |
2,395,332
-1,902,509
| -44% | -$68.2M | 2.69% | 2 |
|
|
2017
Q4 | $158M | Buy |
4,297,841
+416,771
| +11% | +$15.3M | 4.82% | 2 |
|
|
2017
Q3 | $145M | Buy |
3,881,070
+491,795
| +15% | +$18.4M | 4.88% | 2 |
|
|
2017
Q2 | $126M | Buy |
3,389,275
+378,069
| +13% | +$14.1M | 4.9% | 2 |
|
|
2017
Q1 | $111M | Buy |
3,011,206
+566,370
| +23% | +$20.9M | 4.93% | 2 |
|
|
2016
Q4 | $89.1M | Buy |
2,444,836
+348,585
| +17% | +$12.7M | 4.63% | 2 |
|
|
2016
Q3 | $77M | Buy |
2,096,251
+356,719
| +21% | +$13.1M | 4.42% | 2 |
|
|
2016
Q2 | $62.1M | Buy |
1,739,532
+294,681
| +20% | +$10.5M | 4.02% | 2 |
|
|
2016
Q1 | $49.5M | Buy |
1,444,851
+1,345,197
| +1,350% | +$46.1M | 3.83% | 2 |
|
|
2015
Q4 | $3.38M | Sell |
99,654
-4,985
| -5% | -$169K | 0.27% | 90 |
|
|
2015
Q3 | $3.73M | Sell |
104,639
-897,240
| -90% | -$32M | 0.33% | 84 |
|
|
2015
Q2 | $38.5M | Buy |
1,001,879
+278,580
| +39% | +$10.7M | 3.52% | 3 |
|
|
2015
Q1 | $28.4M | Buy |
723,299
+648,824
| +871% | +$25.4M | 2.58% | 7 |
|
|
2014
Q4 | $2.88M | Sell |
74,475
-1,721,086
| -96% | -$66.4M | 0.26% | 83 |
|
|
2014
Q3 | $72.1M | Buy |
1,795,561
+22,457
| +1% | +$902K | 6.24% | 2 |
|
|
2014
Q2 | $74M | Buy |
1,773,104
+71,610
| +4% | +$2.99M | 6.16% | 1 |
|
|
2014
Q1 | $70.3M | Buy |
1,701,494
+22,610
| +1% | +$934K | 6.05% | 1 |
|
|
2013
Q4 | $68.1M | Sell |
1,678,884
-1,151,660
| -41% | -$46.7M | 5.66% | 2 |
|
|
2013
Q3 | $113M | Buy |
2,830,544
+2,187,209
| +340% | +$87.1M | 8.92% | 1 |
|
|
2013
Q2 | $25.4M | Buy |
+643,335
| New | +$25.4M | 2.34% | 8 |
|