Clark Capital Management Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,979
| Closed | -$945K | – | 478 |
|
|
2025
Q1 | $945K | Buy |
+11,979
| New | +$945K | 0.01% | 302 |
|
|
2024
Q4 | – | Sell |
-81,833
| Closed | -$6.61M | – | 457 |
|
|
2024
Q3 | $6.61M | Buy |
+81,833
| New | +$6.61M | 0.05% | 169 |
|
|
2022
Q4 | – | Sell |
-119,199
| Closed | -$7.81M | – | 398 |
|
|
2022
Q3 | $7.81M | Buy |
119,199
+2,944
| +3% | +$193K | 0.1% | 161 |
|
|
2022
Q2 | $8.15M | Buy |
116,255
+41,602
| +56% | +$2.92M | 0.11% | 157 |
|
|
2022
Q1 | $5.56M | Buy |
+74,653
| New | +$5.56M | 0.06% | 182 |
|
|
2019
Q1 | – | Sell |
-117,686
| Closed | -$6.23M | – | 332 |
|
|
2018
Q4 | $6.23M | Buy |
+117,686
| New | +$6.23M | 0.17% | 118 |
|
|
2017
Q3 | – | Sell |
-30,580
| Closed | -$1.59M | – | 331 |
|
|
2017
Q2 | $1.59M | Buy |
+30,580
| New | +$1.59M | 0.06% | 172 |
|
|
2016
Q3 | – | Sell |
-169,030
| Closed | -$8.87M | – | 343 |
|
|
2016
Q2 | $8.87M | Sell |
169,030
-31,676
| -16% | -$1.66M | 0.57% | 61 |
|
|
2016
Q1 | $9.96M | Buy |
+200,706
| New | +$9.96M | 0.77% | 48 |
|