Clear Creek Financial Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 849,655 shares of SPAB stock, worth $21 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

849,655

Previous 805,593 5.47%

Holding current value

$21 Million

Previous $20.2 Million 9.88%

% of portfolio

2.6%

Previous 2.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.86 - $26.33 $1.1 Million - $1.16 Million	44,062 Added 5.47%	849,655 $22.2 Million
Q2 2024 Jul 25, 2024	SELL	$24.54 - $25.28 $2.02 Million - $2.08 Million	-82,118 Reduced 9.25%	805,593 $20.2 Million
Q1 2024 Apr 26, 2024	BUY	$24.99 - $25.67 $12.3 Million - $12.7 Million	493,427 Added 125.15%	887,711 $22.4 Million
Q4 2023 Jan 23, 2024	SELL	$23.71 - $25.74 $1.27 Million - $1.38 Million	-53,427 Reduced 11.93%	394,284 $10.1 Million
Q3 2023 Oct 23, 2023	SELL	$24.28 - $25.47 $264,482 - $277,444	-10,893 Reduced 2.38%	447,711 $10.9 Million
Q2 2023 Jul 14, 2023	SELL	$25.22 - $26.01 $1.07 Million - $1.11 Million	-42,524 Reduced 8.49%	458,604 $11.6 Million
Q1 2023 Apr 20, 2023	BUY	$24.92 - $26.08 $113,734 - $119,029	4,564 Added 0.92%	501,128 $12.9 Million
Q4 2022 Jan 23, 2023	SELL	$24.25 - $25.85 $1.45 Million - $1.54 Million	-59,609 Reduced 10.72%	496,564 $0
Q3 2022 Oct 24, 2022	BUY	$24.75 - $27.0 $434,832 - $474,363	17,569 Added 3.26%	556,173 $13.9 Million
Q2 2022 Jul 27, 2022	SELL	$25.67 - $27.71 $13.3 Million - $14.3 Million	-516,617 Reduced 48.96%	538,604 $14.2 Million
Q1 2022 May 02, 2022	BUY	$27.54 - $29.46 $7.21 Million - $7.71 Million	261,716 Added 32.98%	1,055,221 $29.3 Million
Q4 2021 Jan 21, 2022	BUY	$29.5 - $29.98 $4.47 Million - $4.54 Million	151,435 Added 23.59%	793,505 $23.5 Million
Q3 2021 Oct 14, 2021	BUY	$29.83 - $30.33 $747,152 - $759,675	25,047 Added 4.06%	642,070 $19.2 Million
Q2 2021 Jul 30, 2021	BUY	$29.63 - $30.01 $15.9 Million - $16.1 Million	535,702 Added 658.75%	617,023 $18.5 Million
Q1 2021 Apr 23, 2021	SELL	$29.52 - $30.77 $17.3 Million - $18 Million	-584,785 Reduced 87.79%	81,321 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $20.3 Million - $20.6 Million	666,106 New	666,106 $20.5 Million
Q3 2020 Nov 10, 2020	SELL	$30.77 - $31.23 $23 Million - $23.4 Million	-748,372 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$30.0 - $30.86 $7.11 Million - $7.32 Million	-237,065 Reduced 24.06%	748,372 $23.1 Million
Q1 2020 Apr 23, 2020	BUY	$27.93 - $30.83 $9.14 Million - $10.1 Million	327,138 Added 49.69%	985,437 $30.1 Million
Q4 2019 Jan 17, 2020	SELL	$29.24 - $29.77 $1.23 Million - $1.26 Million	-42,236 Reduced 6.03%	658,299 $19.4 Million
Q3 2019 Nov 15, 2019	SELL	$29.25 - $29.64 $551,772 - $559,128	-18,864 Reduced 2.62%	700,535 $20.6 Million
Q2 2019 Aug 16, 2019	BUY	N/A	719,399 New	719,399 $21 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Clear Creek Financial Management, LLC Spdr Portfolio Aggregate Bond Transaction History