CCMG
Clark Capital Management Group’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,630
| Closed | -$5.45M | – | 468 |
|
|
2025
Q1 | $5.45M | Buy |
+190,630
| New | +$5.45M | 0.04% | 186 |
|
|
2023
Q2 | – | Sell |
-23,125,477
| Closed | -$669M | – | 367 |
|
|
2023
Q1 | $669M | Buy |
+23,125,477
| New | +$669M | 7.49% | 2 |
|
|
2020
Q3 | – | Sell |
-12,332,227
| Closed | -$410M | – | 333 |
|
|
2020
Q2 | $410M | Buy |
+12,332,227
| New | +$410M | 7.66% | 1 |
|
|
2019
Q3 | – | Sell |
-3,191,023
| Closed | -$197M | – | 321 |
|
|
2019
Q2 | $197M | Buy |
+3,191,023
| New | +$197M | 4.16% | 2 |
|
|
2016
Q1 | – | Sell |
-1,167,919
| Closed | -$70.3M | – | 352 |
|
|
2015
Q4 | $70.3M | Buy |
+1,167,919
| New | +$70.3M | 5.7% | 1 |
|