CCMG
Clark Capital Management Group’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,085,277
+1,075,303
| +10,781% | +$102M | 0.72% | 31 |
|
|
2025
Q1 | $802K | Sell |
9,974
-3,604,314
| -100% | -$290M | 0.01% | 312 |
|
|
2024
Q4 | $318M | Buy |
3,614,288
+3,611,863
| +148,943% | +$317M | 2.22% | 5 |
|
|
2024
Q3 | $201K | Sell |
2,425
-2,249,506
| -100% | -$187M | ﹤0.01% | 394 |
|
|
2024
Q2 | $180M | Buy |
2,251,931
+2,248,107
| +58,789% | +$180M | 1.33% | 12 |
|
|
2024
Q1 | $280K | Buy |
+3,824
| New | +$280K | ﹤0.01% | 358 |
|
|
2023
Q4 | – | Sell |
-2,506,806
| Closed | -$149M | – | 402 |
|
|
2023
Q3 | $149M | Buy |
+2,506,806
| New | +$149M | 1.49% | 11 |
|
|
2022
Q2 | – | Sell |
-18,392
| Closed | -$1.22M | – | 389 |
|
|
2022
Q1 | $1.22M | Sell |
18,392
-3,973,984
| -100% | -$263M | 0.01% | 261 |
|
|
2021
Q4 | $289M | Buy |
3,992,376
+594,332
| +17% | +$43.1M | 3.55% | 2 |
|
|
2021
Q3 | $218M | Sell |
3,398,044
-435,652
| -11% | -$27.9M | 2.98% | 4 |
|
|
2021
Q2 | $241M | Buy |
3,833,696
+3,815,879
| +21,417% | +$240M | 3.39% | 2 |
|
|
2021
Q1 | $1.01M | Sell |
17,817
-70
| -0.4% | -$3.95K | 0.02% | 259 |
|
|
2020
Q4 | $989K | Sell |
17,887
-2,304,301
| -99% | -$127M | 0.02% | 266 |
|
|
2020
Q3 | $116M | Sell |
2,322,188
-712,232
| -23% | -$35.7M | 2.19% | 4 |
|
|
2020
Q2 | $136M | Sell |
3,034,420
-235,775
| -7% | -$10.6M | 2.55% | 3 |
|
|
2020
Q1 | $117M | Buy |
+3,270,195
| New | +$117M | 2.97% | 3 |
|
|
2019
Q3 | – | Sell |
-2,998,649
| Closed | -$116M | – | 323 |
|
|
2019
Q2 | $116M | Buy |
2,998,649
+716,373
| +31% | +$27.7M | 2.45% | 3 |
|
|
2019
Q1 | $84.9M | Buy |
+2,282,276
| New | +$84.9M | 2.03% | 4 |
|
|
2018
Q4 | – | Sell |
-2,703,304
| Closed | -$103M | – | 337 |
|
|
2018
Q3 | $103M | Buy |
2,703,304
+1,823,474
| +207% | +$69.7M | 2.62% | 2 |
|
|
2018
Q2 | $30.9M | Buy |
879,830
+772,743
| +722% | +$27.1M | 0.89% | 37 |
|
|
2018
Q1 | $3.59M | Buy |
+107,087
| New | +$3.59M | 0.11% | 134 |
|