Clark Capital Management Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,301	Closed	-$5.96M	–	416
2023 Q3	$5.96M	Buy	+40,301	New	+$5.77M	0.06%	156
2021 Q4	–	Sell	-49,979	Closed	-$4.83M	–	384
2021 Q3	$4.83M	Sell	49,979 -19,049	-28%	-$1.62M	0.07%	171
2021 Q2	$6.67M	Buy	+69,028	New	+$6.03M	0.09%	170
2018 Q3	–	Sell	-40,317	Closed	-$6.94M	–	310
2018 Q2	$6.94M	Buy	+40,317	New	+$6.49M	0.2%	112
2017 Q1	–	Sell	-23,362	Closed	-$3.87M	–	326
2016 Q4	$3.87M	Buy	+23,362	New	+$3.66M	0.2%	121
2015 Q1	–	Sell	-10,511	Closed	-$2.01M	–	363
2014 Q4	$2.01M	Buy	+10,511	New	+$2.34M	0.18%	101
2014 Q3	–	Sell	-15,844	Closed	-$5.21M	–	338
2014 Q2	$5.21M	Buy	+15,844	New	+$4.87M	0.43%	65