CCMG
Clark Capital Management Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551M | Buy |
7,581,592
+231,161
| +3% | +$16.8M | 3.82% | 2 |
|
|
2025
Q1 | $483M | Buy |
7,350,431
+234,302
| +3% | +$15.4M | 3.47% | 3 |
|
|
2024
Q4 | $491M | Buy |
7,116,129
+689,476
| +11% | +$47.5M | 3.43% | 3 |
|
|
2024
Q3 | $434M | Buy |
6,426,653
+292,876
| +5% | +$19.8M | 2.97% | 3 |
|
|
2024
Q2 | $393M | Buy |
6,133,777
+250,543
| +4% | +$16M | 2.89% | 3 |
|
|
2024
Q1 | $362M | Buy |
5,883,234
+172,097
| +3% | +$10.6M | 2.7% | 3 |
|
|
2023
Q4 | $319M | Sell |
5,711,137
-119,806
| -2% | -$6.7M | 2.61% | 3 |
|
|
2023
Q3 | $293M | Buy |
5,830,943
+229,778
| +4% | +$11.5M | 2.93% | 3 |
|
|
2023
Q2 | $292M | Buy |
+5,601,165
| New | +$292M | 2.61% | 4 |
|
|
2023
Q1 | – | Sell |
-6,061,309
| Closed | -$273M | – | 372 |
|
|
2022
Q4 | $273M | Buy |
6,061,309
+6,055,657
| +107,142% | +$272M | 2.51% | 4 |
|
|
2022
Q3 | $237K | Sell |
5,652
-280
| -5% | -$11.7K | ﹤0.01% | 325 |
|
|
2022
Q2 | $263K | Sell |
5,932
-2,400,780
| -100% | -$106M | ﹤0.01% | 299 |
|
|
2022
Q1 | $128M | Sell |
2,406,712
-1,722,160
| -42% | -$91.5M | 1.43% | 9 |
|
|
2021
Q4 | $231M | Buy |
4,128,872
+795,607
| +24% | +$44.4M | 2.83% | 4 |
|
|
2021
Q3 | $168M | Buy |
3,333,265
+557,484
| +20% | +$28.1M | 2.3% | 6 |
|
|
2021
Q2 | $140M | Buy |
2,775,781
+616,516
| +29% | +$31M | 1.96% | 5 |
|
|
2021
Q1 | $101M | Buy |
2,159,265
+1,089,556
| +102% | +$50.8M | 1.53% | 7 |
|
|
2020
Q4 | $47M | Buy |
1,069,709
+626,471
| +141% | +$27.5M | 0.78% | 27 |
|
|
2020
Q3 | $17.4M | Buy |
+443,238
| New | +$17.4M | 0.33% | 133 |
|
|
2020
Q2 | – | Sell |
-261,903
| Closed | -$7.92M | – | 336 |
|
|
2020
Q1 | $7.92M | Sell |
261,903
-1,466
| -0.6% | -$44.3K | 0.2% | 122 |
|
|
2019
Q4 | $9.96M | Sell |
263,369
-27,822
| -10% | -$1.05M | 0.21% | 123 |
|
|
2019
Q3 | $10.1M | Buy |
+291,191
| New | +$10.1M | 0.23% | 121 |
|