Clark Capital Management Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
8,577
-36,827
| -81% | -$1.93M | ﹤0.01% | 337 |
|
|
2025
Q1 | $2.32M | Sell |
45,404
-575,968
| -93% | -$29.4M | 0.02% | 250 |
|
|
2024
Q4 | $31.8M | Sell |
621,372
-2,589,665
| -81% | -$132M | 0.22% | 129 |
|
|
2024
Q3 | $170M | Buy |
3,211,037
+3,206,290
| +67,544% | +$169M | 1.16% | 14 |
|
|
2024
Q2 | $231K | Buy |
+4,747
| New | +$231K | ﹤0.01% | 372 |
|
|
2024
Q1 | – | Sell |
-4,409,173
| Closed | -$206M | – | 428 |
|
|
2023
Q4 | $206M | Buy |
4,409,173
+4,394,417
| +29,781% | +$205M | 1.68% | 8 |
|
|
2023
Q3 | $609K | Sell |
14,756
-4,110
| -22% | -$170K | 0.01% | 274 |
|
|
2023
Q2 | $815K | Sell |
18,866
-50,685
| -73% | -$2.19M | 0.01% | 264 |
|
|
2023
Q1 | $2.83M | Sell |
69,551
-7,778,482
| -99% | -$317M | 0.03% | 192 |
|
|
2022
Q4 | $305M | Buy |
7,848,033
+7,654,100
| +3,947% | +$298M | 2.81% | 3 |
|
|
2022
Q3 | $6.69M | Buy |
193,933
+65,700
| +51% | +$2.27M | 0.09% | 163 |
|
|
2022
Q2 | $4.72M | Buy |
128,233
+119,696
| +1,402% | +$4.41M | 0.06% | 165 |
|
|
2022
Q1 | $356K | Sell |
8,537
-50,863
| -86% | -$2.12M | ﹤0.01% | 323 |
|
|
2021
Q4 | $2.5M | Buy |
+59,400
| New | +$2.5M | 0.03% | 209 |
|
|
2021
Q2 | – | Sell |
-960,104
| Closed | -$36.4M | – | 364 |
|
|
2021
Q1 | $36.4M | Buy |
960,104
+840,468
| +703% | +$31.9M | 0.55% | 52 |
|
|
2020
Q4 | $4.11M | Buy |
+119,636
| New | +$4.11M | 0.07% | 178 |
|
|
2020
Q3 | – | Sell |
-33,321
| Closed | -$966K | – | 334 |
|
|
2020
Q2 | $966K | Sell |
33,321
-80,777
| -71% | -$2.34M | 0.02% | 224 |
|
|
2020
Q1 | $2.95M | Sell |
114,098
-4,089,779
| -97% | -$106M | 0.08% | 148 |
|
|
2019
Q4 | $147M | Buy |
4,203,877
+1,758,265
| +72% | +$61.4M | 3.08% | 1 |
|
|
2019
Q3 | $78.2M | Buy |
+2,445,612
| New | +$78.2M | 1.77% | 4 |
|
|
2019
Q1 | – | Sell |
-25,220
| Closed | -$685K | – | 322 |
|
|
2018
Q4 | $685K | Buy |
+25,220
| New | +$685K | 0.02% | 215 |
|