SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q1 2025
Shares 255,331 Value ($000) $19,673 Avg Close Range
Q4 2024
Shares 190,115 Value ($000) $15,247 Avg Close Range
Q3 2024
Shares 180,169 Value ($000) $14,316 Avg Close Range
Q2 2024
Shares 172,849 Value ($000) $12,608 Avg Close Range
Q1 2024
Shares 161,284 Value ($000) $12,258 Avg Close Range
Q4 2023
Shares 1,404,946 Value ($000) $103,095 Avg Close Range
Q3 2023
Shares 242,411 Value ($000) $15,723 Avg Close Range
Q2 2023
Shares 237,737 Value ($000) $16,352 Avg Close Range
Q1 2023
Shares 224,621 Value ($000) $14,843 Avg Close Range
Q4 2022
Shares 1,727,111 Value ($000) $111,779 Avg Close Range
Q3 2022
Shares 114,964 Value ($000) $6,647 Avg Close Range
Q2 2022
Shares 106,609 Value ($000) $6,450 Avg Close Range
Q1 2022
Shares 2,173,953 Value ($000) $153,003 Avg Close Range
Q4 2021
Shares 124,608 Value ($000) $8,860 Avg Close Range
Q3 2021
Shares 118,121 Value ($000) $7,823 Avg Close Range
Q2 2021
Shares 78,540 Value ($000) $5,303 Avg Close Range
Q1 2021
Shares 105,023 Value ($000) $6,872 Avg Close Range
Q4 2020
Shares 1,510,467 Value ($000) $83,831 Avg Close Range
Q3 2020
Shares 64,565 Value ($000) $2,801 Avg Close Range
Q2 2020
Shares 61,870 Value ($000) $2,638 Avg Close Range