SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 11,384 Value ($000) $1,639 Avg Close Range
Q3 2025
Shares 3,885 Value ($000) $1,095 Avg Close Range
Q2 2025
Shares 2,667 Value ($000) $675 Avg Close Range
Q1 2025
Shares 3,329 Value ($000) $687 Avg Close Range
Q4 2024
Shares 2,087 Value ($000) $485 Avg Close Range
Q3 2024
Shares 1,738 Value ($000) $392 Avg Close Range
Q2 2024
Shares 1,711 Value ($000) $387 Avg Close Range
Q1 2024
Shares 1,048 Value ($000) $218 Avg Close Range
Q2 2022
Shares 2,027 Value ($000) $258 Avg Close Range
Q1 2022
Shares 1,677 Value ($000) $267 Avg Close Range
Q4 2021
Shares 1,635 Value ($000) $284 Avg Close Range
Q4 2019
Shares 2,823 Value ($000) $259 Avg Close Range
Q2 2017
Shares 4,157 Value ($000) $227 Avg Close Range
Q1 2017
Shares 4,198 Value ($000) $224 Avg Close Range
Q4 2016
Shares 4,613 Value ($000) $223 Avg Close Range
Q3 2016
Shares 4,759 Value ($000) $227 Avg Close Range