SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2024
Shares 35,293 Value ($000) $4,396 Avg Close Range
Q1 2024
Shares 70,888 Value ($000) $7,910 Avg Close Range
Q4 2023
Shares 68,214 Value ($000) $6,525 Avg Close Range
Q3 2023
Shares 31,382 Value ($000) $2,403 Avg Close Range
Q2 2023
Shares 146,402 Value ($000) $11,756 Avg Close Range
Q1 2023
Shares 95,659 Value ($000) $6,482 Avg Close Range
Q4 2021
Shares 140,262 Value ($000) $12,032 Avg Close Range
Q1 2021
Shares 124,147 Value ($000) $8,736 Avg Close Range
Q3 2020
Shares 39,275 Value ($000) $2,116 Avg Close Range
Q2 2020
Shares 37,384 Value ($000) $1,641 Avg Close Range
Q3 2019
Shares 60,925 Value ($000) $2,686 Avg Close Range
Q2 2019
Shares 68,444 Value ($000) $2,853 Avg Close Range
Q1 2019
Shares 75,015 Value ($000) $2,892 Avg Close Range
Q4 2018
Shares 53,835 Value ($000) $1,751 Avg Close Range
Q4 2017
Shares 40,258 Value ($000) $1,782 Avg Close Range
Q3 2015
Shares 348,385 Value ($000) $11,925 Avg Close Range
Q2 2015
Shares 257,837 Value ($000) $9,442 Avg Close Range
Q1 2015
Shares 292,690 Value ($000) $10,789 Avg Close Range
Q2 2013
Shares 7,570 Value ($000) $223 Avg Close Range