CCMG
Clark Capital Management Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
4,469
+710
| +19% | +$439K | 0.02% | 240 |
|
|
2025
Q1 | $2.1M | Sell |
3,759
-2,671
| -42% | -$1.49M | 0.02% | 262 |
|
|
2024
Q4 | $3.77M | Sell |
6,430
-2,589
| -29% | -$1.52M | 0.03% | 223 |
|
|
2024
Q3 | $5.17M | Buy |
9,019
+2,859
| +46% | +$1.64M | 0.04% | 182 |
|
|
2024
Q2 | $3.35M | Sell |
6,160
-467
| -7% | -$254K | 0.02% | 202 |
|
|
2024
Q1 | $3.47M | Buy |
6,627
+809
| +14% | +$423K | 0.03% | 208 |
|
|
2023
Q4 | $2.77M | Buy |
5,818
+2,828
| +95% | +$1.34M | 0.02% | 210 |
|
|
2023
Q3 | $1.28M | Sell |
2,990
-6,320
| -68% | -$2.7M | 0.01% | 250 |
|
|
2023
Q2 | $4.13M | Buy |
9,310
+227
| +2% | +$101K | 0.04% | 176 |
|
|
2023
Q1 | $3.72M | Sell |
9,083
-745
| -8% | -$305K | 0.04% | 175 |
|
|
2022
Q4 | $3.76M | Sell |
9,828
-245
| -2% | -$93.7K | 0.03% | 176 |
|
|
2022
Q3 | $3.6M | Sell |
10,073
-669
| -6% | -$239K | 0.05% | 178 |
|
|
2022
Q2 | $4.05M | Buy |
10,742
+1,835
| +21% | +$692K | 0.05% | 169 |
|
|
2022
Q1 | $4.02M | Buy |
8,907
+186
| +2% | +$84K | 0.05% | 194 |
|
|
2021
Q4 | $4.14M | Buy |
8,721
+7,474
| +599% | +$3.55M | 0.05% | 180 |
|
|
2021
Q3 | $535K | Hold |
1,247
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $534K | Buy |
1,247
+66
| +6% | +$28.3K | 0.01% | 295 |
|
|
2021
Q1 | $468K | Buy |
1,181
+543
| +85% | +$215K | 0.01% | 299 |
|
|
2020
Q4 | $239K | Buy |
638
+37
| +6% | +$13.9K | ﹤0.01% | 334 |
|
|
2020
Q3 | $201K | Buy |
+601
| New | +$201K | ﹤0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-3,790
| Closed | -$977K | – | 338 |
|
|
2020
Q1 | $977K | Buy |
3,790
+629
| +20% | +$162K | 0.02% | 209 |
|
|
2019
Q4 | $1.02M | Buy |
3,161
+40
| +1% | +$12.9K | 0.02% | 222 |
|
|
2019
Q3 | $926K | Buy |
3,121
+1,196
| +62% | +$355K | 0.02% | 222 |
|
|
2019
Q2 | $564K | Sell |
1,925
-49
| -2% | -$14.4K | 0.01% | 236 |
|
|
2019
Q1 | $558K | Sell |
1,974
-586
| -23% | -$166K | 0.01% | 241 |
|
|
2018
Q4 | $640K | Sell |
2,560
-5,321
| -68% | -$1.33M | 0.02% | 221 |
|
|
2018
Q3 | $2.29M | Sell |
7,881
-261
| -3% | -$75.9K | 0.06% | 172 |
|
|
2018
Q2 | $2.21M | Sell |
8,142
-17,749
| -69% | -$4.82M | 0.06% | 164 |
|
|
2018
Q1 | $6.81M | Sell |
25,891
-8,021
| -24% | -$2.11M | 0.21% | 112 |
|
|
2017
Q4 | $9.05M | Sell |
33,912
-129,658
| -79% | -$34.6M | 0.28% | 98 |
|
|
2017
Q3 | $41.1M | Buy |
163,570
+117,114
| +252% | +$29.4M | 1.38% | 11 |
|
|
2017
Q2 | $11.2M | Sell |
46,456
-260,567
| -85% | -$63M | 0.44% | 79 |
|
|
2017
Q1 | $72.4M | Buy |
307,023
+153,940
| +101% | +$36.3M | 3.21% | 3 |
|
|
2016
Q4 | $34.2M | Buy |
153,083
+88,359
| +137% | +$19.8M | 1.78% | 6 |
|
|
2016
Q3 | $14M | Buy |
64,724
+12,132
| +23% | +$2.62M | 0.8% | 33 |
|
|
2016
Q2 | $11M | Sell |
52,592
-52,252
| -50% | -$10.9M | 0.71% | 46 |
|
|
2016
Q1 | $21.5M | Sell |
104,844
-201,031
| -66% | -$41.3M | 1.67% | 4 |
|
|
2015
Q4 | $62.4M | Buy |
305,875
+242,977
| +386% | +$49.5M | 5.06% | 2 |
|
|
2015
Q3 | $12.1M | Sell |
62,898
-4,224
| -6% | -$809K | 1.07% | 15 |
|
|
2015
Q2 | $13.8M | Sell |
67,122
-77,774
| -54% | -$16M | 1.26% | 14 |
|
|
2015
Q1 | $29.9M | Sell |
144,896
-387,068
| -73% | -$79.9M | 2.72% | 6 |
|
|
2014
Q4 | $109M | Sell |
531,964
-144,917
| -21% | -$29.8M | 10% | 1 |
|
|
2014
Q3 | $133M | Buy |
676,881
+376,979
| +126% | +$74.3M | 11.54% | 1 |
|
|
2014
Q2 | $58.7M | Buy |
299,902
+62,031
| +26% | +$12.1M | 4.89% | 3 |
|
|
2014
Q1 | $44.5M | Sell |
237,871
-201,536
| -46% | -$37.7M | 3.83% | 4 |
|
|
2013
Q4 | $81.2M | Buy |
439,407
+251,034
| +133% | +$46.4M | 6.74% | 1 |
|
|
2013
Q3 | $31.6M | Sell |
188,373
-680,434
| -78% | -$114M | 2.5% | 7 |
|
|
2013
Q2 | $139M | Buy |
+868,807
| New | +$139M | 12.83% | 1 |
|