SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q1 2025
Shares 35,267 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 46,488 Value ($000) $4,310 Avg Close — Range —
Q2 2023
Shares 41,224 Value ($000) $3,430 Avg Close — Range —
Q1 2023
Shares 40,955 Value ($000) $3,121 Avg Close — Range —
Q4 2022
Shares 65,752 Value ($000) $5,457 Avg Close — Range —
Q3 2022
Shares 64,571 Value ($000) $5,122 Avg Close — Range —
Q2 2022
Shares 70,015 Value ($000) $5,200 Avg Close — Range —
Q3 2017
Shares 14,509 Value ($000) $1,256 Avg Close — Range —