CCMG
Clark Capital Management Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,872
| Closed | -$6.23M | – | 414 |
|
|
2023
Q4 | $6.23M | Buy |
+118,872
| New | +$6.23M | 0.05% | 168 |
|
|
2021
Q2 | – | Sell |
-130,832
| Closed | -$8.68M | – | 351 |
|
|
2021
Q1 | $8.68M | Buy |
130,832
+8,040
| +7% | +$533K | 0.13% | 163 |
|
|
2020
Q4 | $6.38M | Buy |
+122,792
| New | +$6.38M | 0.11% | 168 |
|
|
2018
Q2 | – | Sell |
-53,367
| Closed | -$3.22M | – | 295 |
|
|
2018
Q1 | $3.22M | Buy |
+53,367
| New | +$3.22M | 0.1% | 136 |
|
|
2017
Q1 | – | Sell |
-83,078
| Closed | -$4.62M | – | 300 |
|
|
2016
Q4 | $4.62M | Buy |
+83,078
| New | +$4.62M | 0.24% | 114 |
|
|
2016
Q1 | – | Sell |
-162,831
| Closed | -$6.83M | – | 339 |
|
|
2015
Q4 | $6.83M | Buy |
162,831
+72,092
| +79% | +$3.02M | 0.55% | 60 |
|
|
2015
Q3 | $3.74M | Sell |
90,739
-98,441
| -52% | -$4.05M | 0.33% | 82 |
|
|
2015
Q2 | $8.35M | Buy |
+189,180
| New | +$8.35M | 0.76% | 41 |
|
|
2014
Q1 | – | Sell |
-158,525
| Closed | -$6.44M | – | 363 |
|
|
2013
Q4 | $6.44M | Sell |
158,525
-133,475
| -46% | -$5.42M | 0.53% | 48 |
|
|
2013
Q3 | $10.4M | Buy |
292,000
+88,759
| +44% | +$3.16M | 0.82% | 26 |
|
|
2013
Q2 | $6.89M | Buy |
+203,241
| New | +$6.89M | 0.63% | 37 |
|