Clark Capital Management Group’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,142
| Closed | -$2.08M | – | 451 |
|
|
2024
Q3 | $2.08M | Sell |
86,142
-329,218
| -79% | -$7.95M | 0.01% | 250 |
|
|
2024
Q2 | $9.37M | Buy |
415,360
+167,504
| +68% | +$3.78M | 0.07% | 150 |
|
|
2024
Q1 | $5.76M | Sell |
247,856
-94,490
| -28% | -$2.2M | 0.04% | 177 |
|
|
2023
Q4 | $8.14M | Sell |
342,346
-157,788
| -32% | -$3.75M | 0.07% | 155 |
|
|
2023
Q3 | $10.6M | Buy |
+500,134
| New | +$10.6M | 0.11% | 149 |
|
|
2023
Q1 | – | Sell |
-104,760
| Closed | -$2.35M | – | 371 |
|
|
2022
Q4 | $2.35M | Buy |
+104,760
| New | +$2.35M | 0.02% | 199 |
|
|
2022
Q2 | – | Sell |
-445,720
| Closed | -$12.4M | – | 388 |
|
|
2022
Q1 | $12.4M | Buy |
+445,720
| New | +$12.4M | 0.14% | 163 |
|
|
2021
Q2 | – | Sell |
-311,834
| Closed | -$9.41M | – | 363 |
|
|
2021
Q1 | $9.41M | Buy |
+311,834
| New | +$9.41M | 0.14% | 161 |
|
|
2020
Q4 | – | Sell |
-184,746
| Closed | -$5.87M | – | 361 |
|
|
2020
Q3 | $5.87M | Sell |
184,746
-50,589
| -21% | -$1.61M | 0.11% | 164 |
|
|
2020
Q2 | $7.46M | Buy |
+235,335
| New | +$7.46M | 0.14% | 145 |
|