CCMG
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Clark Capital Management Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Clark Capital Management Group’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,194
Closed -$3.57M – 437
2024
Q1 		$3.57M Sell
45,194
-60,461
-57% -$4.41M 0.03% 208
2023
Q4 		$7.64M Buy
+105,655
New +$6.72M 0.06% 160
2021
Q1 		– Sell
-110,473
Closed -$7.11M – 373
2020
Q4 		$7.11M Buy
110,473
+4,222
+4% +$242K 0.12% 165
2020
Q3 		$5.28M Sell
106,251
-21,731
-17% -$1.06M 0.1% 167
2020
Q2 		$5.49M Buy
+127,982
New +$4.86M 0.1% 151
2019
Q4 		– Sell
-61,912
Closed -$2.63M – 347
2019
Q3 		$2.63M Buy
+61,912
New +$2.57M 0.06% 169
2018
Q4 		– Sell
-104,254
Closed -$5.32M – 348
2018
Q3 		$5.32M Sell
104,254
-21,632
-17% -$1.1M 0.13% 119
2018
Q2 		$6.11M Buy
+125,886
New +$5.87M 0.18% 113
2018
Q1 		– Sell
-29,602
Closed -$1.34M – 314
2017
Q4 		$1.34M Buy
+29,602
New +$1.24M 0.04% 182
2015
Q2 		– Sell
-202,154
Closed -$10.2M – 355
2015
Q1 		$10.2M Buy
202,154
+66,634
+49% +$3.23M 0.93% 31
2014
Q4 		$6.51M Buy
+135,520
New +$6.08M 0.6% 58
2014
Q1 		– Sell
-130,372
Closed -$5.74M – 384
2013
Q4 		$5.74M Sell
130,372
-9,642
-7% -$411K 0.48% 61
2013
Q3 		$5.74M Sell
140,014
-90,940
-39% -$3.66M 0.45% 52
2013
Q2 		$8.85M Buy
+230,954
New +$8.65M 0.81% 22

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clark Capital Management Group's XRT Position: Q2 2024 in Review

Clark Capital Management Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 45,194 shares — an estimated $3.57M sold.

Clark Capital Management Group first reported a position in XRT in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q1 2015. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

  • Clark Capital Management Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 45,194 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $3.57M.
  • Clark Capital Management Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 14 quarters.
  • Clark Capital Management Group's State Street SPDR S&P Retail ETF position peaked at $10.2M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.