CCMG
Clark Capital Management Group’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,293
| Closed | -$4.4M | – | 456 |
|
|
2024
Q3 | $4.4M | Buy |
+35,293
| New | +$4.4M | 0.03% | 194 |
|
|
2024
Q2 | – | Sell |
-70,888
| Closed | -$7.91M | – | 432 |
|
|
2024
Q1 | $7.91M | Buy |
70,888
+2,674
| +4% | +$298K | 0.06% | 165 |
|
|
2023
Q4 | $6.53M | Buy |
68,214
+36,832
| +117% | +$3.52M | 0.05% | 164 |
|
|
2023
Q3 | $2.4M | Sell |
31,382
-115,020
| -79% | -$8.81M | 0.02% | 203 |
|
|
2023
Q2 | $11.8M | Buy |
146,402
+50,743
| +53% | +$4.07M | 0.11% | 152 |
|
|
2023
Q1 | $6.48M | Buy |
+95,659
| New | +$6.48M | 0.07% | 163 |
|
|
2022
Q1 | – | Sell |
-140,262
| Closed | -$12M | – | 417 |
|
|
2021
Q4 | $12M | Buy |
+140,262
| New | +$12M | 0.15% | 156 |
|
|
2021
Q2 | – | Sell |
-124,147
| Closed | -$8.74M | – | 371 |
|
|
2021
Q1 | $8.74M | Buy |
+124,147
| New | +$8.74M | 0.13% | 162 |
|
|
2020
Q4 | – | Sell |
-39,275
| Closed | -$2.12M | – | 367 |
|
|
2020
Q3 | $2.12M | Buy |
39,275
+1,891
| +5% | +$102K | 0.04% | 209 |
|
|
2020
Q2 | $1.64M | Buy |
+37,384
| New | +$1.64M | 0.03% | 209 |
|
|
2019
Q4 | – | Sell |
-60,925
| Closed | -$2.69M | – | 346 |
|
|
2019
Q3 | $2.69M | Sell |
60,925
-7,519
| -11% | -$331K | 0.06% | 168 |
|
|
2019
Q2 | $2.85M | Sell |
68,444
-6,571
| -9% | -$274K | 0.06% | 167 |
|
|
2019
Q1 | $2.89M | Buy |
75,015
+21,180
| +39% | +$817K | 0.07% | 162 |
|
|
2018
Q4 | $1.75M | Buy |
+53,835
| New | +$1.75M | 0.05% | 181 |
|
|
2018
Q1 | – | Sell |
-40,258
| Closed | -$1.78M | – | 313 |
|
|
2017
Q4 | $1.78M | Buy |
+40,258
| New | +$1.78M | 0.05% | 169 |
|
|
2015
Q4 | – | Sell |
-348,385
| Closed | -$11.9M | – | 342 |
|
|
2015
Q3 | $11.9M | Buy |
348,385
+90,548
| +35% | +$3.1M | 1.06% | 16 |
|
|
2015
Q2 | $9.44M | Sell |
257,837
-34,853
| -12% | -$1.28M | 0.86% | 34 |
|
|
2015
Q1 | $10.8M | Buy |
+292,690
| New | +$10.8M | 0.98% | 24 |
|
|
2013
Q3 | – | Sell |
-7,570
| Closed | -$223K | – | 380 |
|
|
2013
Q2 | $223K | Buy |
+7,570
| New | +$223K | 0.02% | 296 |
|