CCMG
Clark Capital Management Group’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,899
| Closed | -$4.28M | – | 436 |
|
|
2024
Q3 | $4.28M | Buy |
+80,899
| New | +$4.28M | 0.03% | 198 |
|
|
2024
Q1 | – | Sell |
-135,479
| Closed | -$6.23M | – | 413 |
|
|
2023
Q4 | $6.23M | Buy |
+135,479
| New | +$6.23M | 0.05% | 167 |
|
|
2022
Q4 | – | Sell |
-186,121
| Closed | -$8.24M | – | 371 |
|
|
2022
Q3 | $8.24M | Buy |
+186,121
| New | +$8.24M | 0.11% | 156 |
|
|
2021
Q2 | – | Sell |
-145,492
| Closed | -$7.55M | – | 349 |
|
|
2021
Q1 | $7.55M | Buy |
145,492
+114,515
| +370% | +$5.94M | 0.12% | 167 |
|
|
2020
Q4 | $1.3M | Buy |
+30,977
| New | +$1.3M | 0.02% | 253 |
|
|
2018
Q2 | – | Sell |
-102,906
| Closed | -$4.93M | – | 294 |
|
|
2018
Q1 | $4.93M | Buy |
+102,906
| New | +$4.93M | 0.15% | 120 |
|
|
2017
Q2 | – | Sell |
-50,074
| Closed | -$2.15M | – | 291 |
|
|
2017
Q1 | $2.15M | Sell |
50,074
-7,652
| -13% | -$329K | 0.1% | 162 |
|
|
2016
Q4 | $2.51M | Buy |
+57,726
| New | +$2.51M | 0.13% | 146 |
|
|
2016
Q1 | – | Sell |
-150,398
| Closed | -$5.09M | – | 336 |
|
|
2015
Q4 | $5.09M | Buy |
+150,398
| New | +$5.09M | 0.41% | 70 |
|
|
2015
Q3 | – | Sell |
-166,807
| Closed | -$6.05M | – | 329 |
|
|
2015
Q2 | $6.05M | Buy |
+166,807
| New | +$6.05M | 0.55% | 55 |
|
|
2014
Q2 | – | Sell |
-220,032
| Closed | -$7.49M | – | 348 |
|
|
2014
Q1 | $7.49M | Buy |
+220,032
| New | +$7.49M | 0.64% | 41 |
|
|
2013
Q4 | – | Sell |
-7,699
| Closed | -$231K | – | 360 |
|
|
2013
Q3 | $231K | Sell |
7,699
-236,105
| -97% | -$7.08M | 0.02% | 306 |
|
|
2013
Q2 | $7M | Buy |
+243,804
| New | +$7M | 0.64% | 34 |
|