CCMG
Clark Capital Management Group’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,194
| Closed | -$3.57M | – | 436 |
|
|
2024
Q1 | $3.57M | Sell |
45,194
-60,461
| -57% | -$4.78M | 0.03% | 207 |
|
|
2023
Q4 | $7.64M | Buy |
+105,655
| New | +$7.64M | 0.06% | 160 |
|
|
2021
Q1 | – | Sell |
-110,473
| Closed | -$7.11M | – | 373 |
|
|
2020
Q4 | $7.11M | Buy |
110,473
+4,222
| +4% | +$272K | 0.12% | 165 |
|
|
2020
Q3 | $5.28M | Sell |
106,251
-21,731
| -17% | -$1.08M | 0.1% | 167 |
|
|
2020
Q2 | $5.49M | Buy |
+127,982
| New | +$5.49M | 0.1% | 151 |
|
|
2019
Q4 | – | Sell |
-61,912
| Closed | -$2.63M | – | 347 |
|
|
2019
Q3 | $2.63M | Buy |
+61,912
| New | +$2.63M | 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 | +$6.11M | 0.18% | 113 |
|
|
2018
Q1 | – | Sell |
-29,602
| Closed | -$1.34M | – | 314 |
|
|
2017
Q4 | $1.34M | Buy |
+29,602
| New | +$1.34M | 0.04% | 182 |
|
|
2015
Q2 | – | Sell |
-101,077
| Closed | -$10.2M | – | 355 |
|
|
2015
Q1 | $10.2M | Buy |
101,077
+33,317
| +49% | +$3.37M | 0.93% | 31 |
|
|
2014
Q4 | $6.51M | Buy |
+67,760
| New | +$6.51M | 0.6% | 58 |
|
|
2014
Q1 | – | Sell |
-65,186
| Closed | -$5.74M | – | 384 |
|
|
2013
Q4 | $5.74M | Sell |
65,186
-4,821
| -7% | -$425K | 0.48% | 61 |
|
|
2013
Q3 | $5.74M | Sell |
70,007
-45,470
| -39% | -$3.73M | 0.45% | 52 |
|
|
2013
Q2 | $8.85M | Buy |
+115,477
| New | +$8.85M | 0.81% | 22 |
|