CCMG
Clark Capital Management Group’s SPDR S&P Insurance ETF KIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,481
| Closed | -$998K | – | 450 |
|
|
2025
Q1 | $998K | Buy |
+16,481
| New | +$998K | 0.01% | 296 |
|
|
2024
Q4 | – | Sell |
-53,613
| Closed | -$3.04M | – | 438 |
|
|
2024
Q3 | $3.04M | Buy |
+53,613
| New | +$3.04M | 0.02% | 223 |
|
|
2023
Q4 | – | Sell |
-132,968
| Closed | -$5.66M | – | 389 |
|
|
2023
Q3 | $5.66M | Buy |
+132,968
| New | +$5.66M | 0.06% | 159 |
|
|
2023
Q1 | – | Sell |
-41,707
| Closed | -$1.71M | – | 356 |
|
|
2022
Q4 | $1.71M | Buy |
+41,707
| New | +$1.71M | 0.02% | 223 |
|
|
2022
Q3 | – | Sell |
-130,719
| Closed | -$4.95M | – | 364 |
|
|
2022
Q2 | $4.95M | Buy |
130,719
+81,509
| +166% | +$3.08M | 0.06% | 164 |
|
|
2022
Q1 | $2.07M | Buy |
+49,210
| New | +$2.07M | 0.02% | 233 |
|
|
2017
Q2 | – | Sell |
-42,913
| Closed | -$3.69M | – | 292 |
|
|
2017
Q1 | $3.69M | Sell |
42,913
-216
| -0.5% | -$18.6K | 0.16% | 129 |
|
|
2016
Q4 | $3.58M | Buy |
+43,129
| New | +$3.58M | 0.19% | 127 |
|
|
2016
Q1 | – | Sell |
-101,185
| Closed | -$7.03M | – | 338 |
|
|
2015
Q4 | $7.03M | Sell |
101,185
-57,652
| -36% | -$4.01M | 0.57% | 57 |
|
|
2015
Q3 | $10.7M | Buy |
158,837
+129,743
| +446% | +$8.76M | 0.96% | 22 |
|
|
2015
Q2 | $1.98M | Buy |
+29,094
| New | +$1.98M | 0.18% | 115 |
|
|
2014
Q1 | – | Sell |
-126,263
| Closed | -$7.97M | – | 362 |
|
|
2013
Q4 | $7.97M | Buy |
+126,263
| New | +$7.97M | 0.66% | 35 |
|
|
2013
Q3 | – | Sell |
-4,567
| Closed | -$247K | – | 356 |
|
|
2013
Q2 | $247K | Buy |
+4,567
| New | +$247K | 0.02% | 282 |
|