CCMG
Clark Capital Management Group’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-255,331
| Closed | -$19.7M | – | 455 |
|
|
2025
Q1 | $19.7M | Buy |
255,331
+65,216
| +34% | +$5.02M | 0.14% | 143 |
|
|
2024
Q4 | $15.2M | Buy |
190,115
+9,946
| +6% | +$798K | 0.11% | 148 |
|
|
2024
Q3 | $14.3M | Buy |
180,169
+7,320
| +4% | +$582K | 0.1% | 151 |
|
|
2024
Q2 | $12.6M | Buy |
172,849
+11,565
| +7% | +$844K | 0.09% | 148 |
|
|
2024
Q1 | $12.3M | Sell |
161,284
-1,243,662
| -89% | -$94.5M | 0.09% | 155 |
|
|
2023
Q4 | $103M | Buy |
1,404,946
+1,162,535
| +480% | +$85.3M | 0.84% | 19 |
|
|
2023
Q3 | $15.7M | Buy |
242,411
+4,674
| +2% | +$303K | 0.16% | 146 |
|
|
2023
Q2 | $16.4M | Buy |
237,737
+13,116
| +6% | +$902K | 0.15% | 148 |
|
|
2023
Q1 | $14.8M | Sell |
224,621
-1,502,490
| -87% | -$99.3M | 0.17% | 147 |
|
|
2022
Q4 | $112M | Buy |
1,727,111
+1,612,147
| +1,402% | +$104M | 1.03% | 10 |
|
|
2022
Q3 | $6.65M | Buy |
114,964
+8,355
| +8% | +$483K | 0.09% | 164 |
|
|
2022
Q2 | $6.45M | Sell |
106,609
-2,067,344
| -95% | -$125M | 0.08% | 158 |
|
|
2022
Q1 | $153M | Buy |
2,173,953
+2,049,345
| +1,645% | +$144M | 1.71% | 8 |
|
|
2021
Q4 | $8.86M | Buy |
124,608
+6,487
| +5% | +$461K | 0.11% | 161 |
|
|
2021
Q3 | $7.82M | Buy |
118,121
+39,581
| +50% | +$2.62M | 0.11% | 162 |
|
|
2021
Q2 | $5.3M | Sell |
78,540
-26,483
| -25% | -$1.79M | 0.07% | 178 |
|
|
2021
Q1 | $6.87M | Sell |
105,023
-1,405,444
| -93% | -$92M | 0.1% | 168 |
|
|
2020
Q4 | $83.8M | Buy |
1,510,467
+1,445,902
| +2,239% | +$80.2M | 1.38% | 8 |
|
|
2020
Q3 | $2.8M | Buy |
64,565
+2,695
| +4% | +$117K | 0.05% | 195 |
|
|
2020
Q2 | $2.64M | Buy |
+61,870
| New | +$2.64M | 0.05% | 189 |
|