Clark Capital Management Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,632	Closed	-$209K	–	384
2022 Q2	$209K	Buy	+1,632	New	+$214K	﹤0.01%	316
2019 Q1	–	Sell	-4,809	Closed	-$416K	–	333
2018 Q4	$416K	Buy	4,809 +98	+2%	+$8.87K	0.01%	249
2018 Q3	$448K	Sell	4,711 -432	-8%	-$39K	0.01%	238
2018 Q2	$429K	Buy	5,143 +72	+1%	+$5.97K	0.01%	234
2018 Q1	$413K	Buy	5,071 +1,408	+38%	+$120K	0.01%	245
2017 Q4	$303K	Buy	3,663 +62	+2%	+$5.11K	0.01%	250
2017 Q3	$294K	Sell	3,601 -55,798	-94%	-$4.48M	0.01%	273
2017 Q2	$4.71M	Buy	+59,399	New	+$4.53M	0.18%	114
2015 Q3	–	Sell	-98,690	Closed	-$7.34M	–	354
2015 Q2	$7.34M	Sell	98,690 -4,620	-4%	-$342K	0.67%	48
2015 Q1	$7.49M	Sell	103,310 -136,291	-57%	-$9.72M	0.68%	51
2014 Q4	$16.4M	Sell	239,601 -48,600	-17%	-$3.25M	1.5%	9
2014 Q3	$18.4M	Buy	+288,201	New	+$18M	1.59%	8
2014 Q2	–	Sell	-246,940	Closed	-$14.4M	–	371
2014 Q1	$14.4M	Buy	+246,940	New	+$14.2M	1.24%	18

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Clark Capital Management Group's XLV Position: Q3 2022 in Review

Clark Capital Management Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 1,632 shares — an estimated $209K sold.

Clark Capital Management Group first reported a position in XLV in Q1 2014 and held it in 13 quarters. The position peaked at $18.4M in Q3 2014. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Clark Capital Management Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Clark Capital Management Group sold 1,632 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $209K.
Clark Capital Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 13 quarters.
Clark Capital Management Group's State Street Health Care Select Sector SPDR ETF position peaked at $18.4M in Q3 2014.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Clark Capital Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.