CCMG
Clark Capital Management Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,632
| Closed | -$209K | – | 384 |
|
|
2022
Q2 | $209K | Buy |
+1,632
| New | +$209K | ﹤0.01% | 316 |
|
|
2019
Q1 | – | Sell |
-4,809
| Closed | -$416K | – | 333 |
|
|
2018
Q4 | $416K | Buy |
4,809
+98
| +2% | +$8.48K | 0.01% | 249 |
|
|
2018
Q3 | $448K | Sell |
4,711
-432
| -8% | -$41.1K | 0.01% | 238 |
|
|
2018
Q2 | $429K | Buy |
5,143
+72
| +1% | +$6.01K | 0.01% | 234 |
|
|
2018
Q1 | $413K | Buy |
5,071
+1,408
| +38% | +$115K | 0.01% | 245 |
|
|
2017
Q4 | $303K | Buy |
3,663
+62
| +2% | +$5.13K | 0.01% | 250 |
|
|
2017
Q3 | $294K | Sell |
3,601
-55,798
| -94% | -$4.56M | 0.01% | 273 |
|
|
2017
Q2 | $4.71M | Buy |
+59,399
| New | +$4.71M | 0.18% | 114 |
|
|
2015
Q3 | – | Sell |
-98,690
| Closed | -$7.34M | – | 354 |
|
|
2015
Q2 | $7.34M | Sell |
98,690
-4,620
| -4% | -$344K | 0.67% | 48 |
|
|
2015
Q1 | $7.49M | Sell |
103,310
-136,291
| -57% | -$9.88M | 0.68% | 51 |
|
|
2014
Q4 | $16.4M | Sell |
239,601
-48,600
| -17% | -$3.32M | 1.5% | 9 |
|
|
2014
Q3 | $18.4M | Buy |
+288,201
| New | +$18.4M | 1.59% | 8 |
|
|
2014
Q2 | – | Sell |
-246,940
| Closed | -$14.4M | – | 371 |
|
|
2014
Q1 | $14.4M | Buy |
+246,940
| New | +$14.4M | 1.24% | 18 |
|