SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 45,194 Value ($000) $3,570 Avg Close — Range —
Q4 2023
Shares 105,655 Value ($000) $7,641 Avg Close — Range —
Q4 2020
Shares 110,473 Value ($000) $7,106 Avg Close — Range —
Q3 2020
Shares 106,251 Value ($000) $5,276 Avg Close — Range —
Q2 2020
Shares 127,982 Value ($000) $5,488 Avg Close — Range —
Q3 2019
Shares 61,912 Value ($000) $2,627 Avg Close — Range —
Q3 2018
Shares 104,254 Value ($000) $5,319 Avg Close — Range —
Q2 2018
Shares 125,886 Value ($000) $6,113 Avg Close — Range —
Q4 2017
Shares 29,602 Value ($000) $1,337 Avg Close — Range —
Q1 2015
Shares 101,077 Value ($000) $10,213 Avg Close — Range —
Q4 2014
Shares 67,760 Value ($000) $6,506 Avg Close — Range —
Q4 2013
Shares 65,186 Value ($000) $5,743 Avg Close — Range —
Q3 2013
Shares 70,007 Value ($000) $5,742 Avg Close — Range —
Q2 2013
Shares 115,477 Value ($000) $8,847 Avg Close — Range —