Clark Capital Management Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-285,133
| Closed | -$6.77M | – | 311 |
|
|
2017
Q1 | $6.77M | Buy |
285,133
+27,577
| +11% | +$654K | 0.3% | 102 |
|
|
2016
Q4 | $5.99M | Buy |
+257,556
| New | +$5.99M | 0.31% | 101 |
|
|
2015
Q1 | – | Sell |
-196,737
| Closed | -$4.27M | – | 362 |
|
|
2014
Q4 | $4.27M | Sell |
196,737
-15,635
| -7% | -$339K | 0.39% | 71 |
|
|
2014
Q3 | $4.32M | Buy |
+212,372
| New | +$4.32M | 0.37% | 72 |
|
|
2013
Q3 | – | Sell |
-1,006,466
| Closed | -$17.2M | – | 381 |
|
|
2013
Q2 | $17.2M | Buy |
+1,006,466
| New | +$17.2M | 1.58% | 12 |
|