CCMG
Clark Capital Management Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,543
| Closed | -$8.56M | – | 358 |
|
|
2015
Q4 | $8.56M | Sell |
109,543
-60,299
| -36% | -$4.71M | 0.69% | 43 |
|
|
2015
Q3 | $12.6M | Buy |
169,842
+90,688
| +115% | +$6.73M | 1.12% | 14 |
|
|
2015
Q2 | $6.05M | Sell |
79,154
-21,357
| -21% | -$1.63M | 0.55% | 54 |
|
|
2015
Q1 | $7.57M | Buy |
+100,511
| New | +$7.57M | 0.69% | 49 |
|
|
2014
Q1 | – | Sell |
-127,257
| Closed | -$8.51M | – | 381 |
|
|
2013
Q4 | $8.51M | Sell |
127,257
-156,648
| -55% | -$10.5M | 0.71% | 30 |
|
|
2013
Q3 | $17.2M | Buy |
283,905
+44,900
| +19% | +$2.72M | 1.36% | 14 |
|
|
2013
Q2 | $13.5M | Buy |
+239,005
| New | +$13.5M | 1.24% | 14 |
|