CCMG
Clark Capital Management Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,013
| Closed | -$3.36M | – | 387 |
|
|
2022
Q4 | $3.36M | Buy |
+45,013
| New | +$3.36M | 0.03% | 182 |
|
|
2019
Q1 | – | Sell |
-103,592
| Closed | -$5.26M | – | 331 |
|
|
2018
Q4 | $5.26M | Buy |
+103,592
| New | +$5.26M | 0.14% | 121 |
|
|
2016
Q3 | – | Sell |
-115,640
| Closed | -$6.38M | – | 342 |
|
|
2016
Q2 | $6.38M | Sell |
115,640
-124,092
| -52% | -$6.84M | 0.41% | 74 |
|
|
2016
Q1 | $12.7M | Buy |
239,732
+30,698
| +15% | +$1.63M | 0.98% | 27 |
|
|
2015
Q4 | $10.6M | Buy |
209,034
+126,076
| +152% | +$6.37M | 0.86% | 26 |
|
|
2015
Q3 | $3.92M | Buy |
+82,958
| New | +$3.92M | 0.35% | 80 |
|