CCMG
Clark Capital Management Group’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Sell |
2,866,902
-52,154
| -2% | -$1.33M | 0.51% | 55 |
|
|
2025
Q1 | $73.4M | Sell |
2,919,056
-71,051
| -2% | -$1.79M | 0.53% | 51 |
|
|
2024
Q4 | $75.5M | Buy |
2,990,107
+110,349
| +4% | +$2.79M | 0.53% | 52 |
|
|
2024
Q3 | $74.2M | Buy |
2,879,758
+11,770
| +0.4% | +$303K | 0.51% | 56 |
|
|
2024
Q2 | $71.6M | Sell |
2,867,988
-116,550
| -4% | -$2.91M | 0.53% | 52 |
|
|
2024
Q1 | $75.3M | Buy |
2,984,538
+124,072
| +4% | +$3.13M | 0.56% | 46 |
|
|
2023
Q4 | $71.9M | Sell |
2,860,466
-36,640
| -1% | -$921K | 0.59% | 39 |
|
|
2023
Q3 | $70.9M | Sell |
2,897,106
-8,360
| -0.3% | -$204K | 0.71% | 31 |
|
|
2023
Q2 | $71.8M | Buy |
+2,905,466
| New | +$71.8M | 0.64% | 28 |
|
|
2023
Q1 | – | Sell |
-2,673,703
| Closed | -$64.8M | – | 367 |
|
|
2022
Q4 | $64.8M | Buy |
+2,673,703
| New | +$64.8M | 0.6% | 29 |
|
|
2022
Q2 | – | Sell |
-314,246
| Closed | -$8.25M | – | 383 |
|
|
2022
Q1 | $8.25M | Sell |
314,246
-1,737,548
| -85% | -$45.6M | 0.09% | 171 |
|
|
2021
Q4 | $55.7M | Buy |
2,051,794
+91,616
| +5% | +$2.49M | 0.68% | 31 |
|
|
2021
Q3 | $53.7M | Buy |
1,960,178
+58,276
| +3% | +$1.6M | 0.73% | 31 |
|
|
2021
Q2 | $52.5M | Buy |
1,901,902
+50,018
| +3% | +$1.38M | 0.74% | 29 |
|
|
2021
Q1 | $50.6M | Buy |
1,851,884
+153,538
| +9% | +$4.2M | 0.77% | 24 |
|
|
2020
Q4 | $45.8M | Buy |
1,698,346
+49,829
| +3% | +$1.34M | 0.76% | 29 |
|
|
2020
Q3 | $42.6M | Buy |
+1,648,517
| New | +$42.6M | 0.8% | 23 |
|
|
2020
Q2 | – | Sell |
-1,413,328
| Closed | -$33.3M | – | 335 |
|
|
2020
Q1 | $33.3M | Buy |
1,413,328
+251,888
| +22% | +$5.93M | 0.85% | 30 |
|
|
2019
Q4 | $31.3M | Buy |
1,161,440
+52,528
| +5% | +$1.42M | 0.66% | 50 |
|
|
2019
Q3 | $30M | Buy |
+1,108,912
| New | +$30M | 0.68% | 49 |
|
|
2019
Q2 | – | Sell |
-808,586
| Closed | -$22M | – | 323 |
|
|
2019
Q1 | $22M | Buy |
+808,586
| New | +$22M | 0.53% | 73 |
|
|
2018
Q4 | – | Sell |
-745,295
| Closed | -$20.6M | – | 333 |
|
|
2018
Q3 | $20.6M | Buy |
745,295
+45,578
| +7% | +$1.26M | 0.52% | 75 |
|
|
2018
Q2 | $19.1M | Buy |
699,717
+57,346
| +9% | +$1.56M | 0.55% | 71 |
|
|
2018
Q1 | $17.6M | Sell |
642,371
-780,655
| -55% | -$21.4M | 0.55% | 73 |
|
|
2017
Q4 | $39.2M | Buy |
1,423,026
+148,759
| +12% | +$4.1M | 1.2% | 25 |
|
|
2017
Q3 | $35.6M | Buy |
1,274,267
+164,544
| +15% | +$4.6M | 1.2% | 19 |
|
|
2017
Q2 | $31M | Buy |
1,109,723
+119,843
| +12% | +$3.35M | 1.21% | 21 |
|
|
2017
Q1 | $27.7M | Buy |
989,880
+189,637
| +24% | +$5.3M | 1.23% | 14 |
|
|
2016
Q4 | $22.2M | Buy |
800,243
+118,926
| +17% | +$3.29M | 1.15% | 16 |
|
|
2016
Q3 | $18.9M | Buy |
681,317
+129,689
| +24% | +$3.59M | 1.08% | 17 |
|
|
2016
Q2 | $14.9M | Buy |
551,628
+98,968
| +22% | +$2.67M | 0.96% | 26 |
|
|
2016
Q1 | $11.7M | Buy |
+452,660
| New | +$11.7M | 0.9% | 32 |
|
|
2015
Q3 | – | Sell |
-284,358
| Closed | -$8.22M | – | 342 |
|
|
2015
Q2 | $8.22M | Buy |
284,358
+2,010
| +0.7% | +$58.1K | 0.75% | 45 |
|
|
2015
Q1 | $8.24M | Buy |
+282,348
| New | +$8.24M | 0.75% | 39 |
|
|
2014
Q3 | – | Sell |
-8,681
| Closed | -$269K | – | 330 |
|
|
2014
Q2 | $269K | Sell |
8,681
-25
| -0.3% | -$775 | 0.02% | 270 |
|
|
2014
Q1 | $270K | Sell |
8,706
-895
| -9% | -$27.8K | 0.02% | 285 |
|
|
2013
Q4 | $296K | Sell |
9,601
-1,065
| -10% | -$32.8K | 0.02% | 269 |
|
|
2013
Q3 | $326K | Sell |
10,666
-9,864
| -48% | -$301K | 0.03% | 263 |
|
|
2013
Q2 | $620K | Buy |
+20,530
| New | +$620K | 0.06% | 163 |
|