Clark Capital Management Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Clark Capital Management Group’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-285,133	Closed	-$6.77M	–	311
2017 Q1	$6.77M	Buy	285,133 +27,577	+11%	+$660K	0.3%	102
2016 Q4	$5.99M	Buy	+257,556	New	+$5.53M	0.31%	101
2015 Q1	–	Sell	-196,737	Closed	-$4.27M	–	362
2014 Q4	$4.27M	Sell	196,737 -15,635	-7%	-$328K	0.39%	71
2014 Q3	$4.32M	Buy	+212,372	New	+$4.29M	0.37%	72
2013 Q3	–	Sell	-1,006,466	Closed	-$17.2M	–	381
2013 Q2	$17.2M	Buy	+1,006,466	New	+$16.9M	1.58%	12

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clark Capital Management Group's XLF Position: Q2 2017 in Review

Clark Capital Management Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 285,133 shares — an estimated $6.77M sold.

Clark Capital Management Group first reported a position in XLF in Q2 2013 and held it in 5 quarters. The position peaked at $17.2M in Q2 2013. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Clark Capital Management Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Clark Capital Management Group sold 285,133 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $6.77M.
Clark Capital Management Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
Clark Capital Management Group's State Street Financial Select Sector SPDR ETF position peaked at $17.2M in Q2 2013.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.