Clear Creek Financial Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 605,774 shares of SPLG stock, worth $43.5 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

605,774

Previous 628,775 3.66%

Holding current value

$43.5 Million

Previous $42.4 Million 1.62%

% of portfolio

4.76%

Previous 4.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$66.77 - $71.52 $1.54 Million - $1.65 Million	-23,001 Reduced 3.66%	605,774 $41.8 Million
Q3 2024 Oct 29, 2024	SELL	$60.84 - $67.51 $9.8 Million - $10.9 Million	-161,146 Reduced 20.4%	628,775 $42.4 Million
Q2 2024 Jul 25, 2024	BUY	$58.24 - $64.51 $6.29 Million - $6.97 Million	108,008 Added 15.84%	789,921 $50.6 Million
Q1 2024 Apr 26, 2024	SELL	$54.97 - $61.53 $4.9 Million - $5.49 Million	-89,194 Reduced 11.57%	681,913 $42 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $18.1 Million - $21 Million	374,763 Added 94.55%	771,107 $43.1 Million
Q3 2023 Oct 23, 2023	SELL	$50.09 - $53.81 $5.76 Million - $6.19 Million	-115,092 Reduced 22.5%	396,344 $19.9 Million
Q2 2023 Jul 14, 2023	SELL	$47.56 - $52.11 $2.1 Million - $2.31 Million	-44,238 Reduced 7.96%	511,436 $26.7 Million
Q1 2023 Apr 20, 2023	BUY	$44.61 - $48.99 $11.5 Million - $12.6 Million	257,029 Added 86.07%	555,674 $26.8 Million
Q4 2022 Jan 23, 2023	BUY	$41.93 - $47.9 $710,461 - $811,617	16,944 Added 6.01%	298,645 $0
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.54 $5.47 Million - $6.59 Million	-130,368 Reduced 31.64%	281,701 $11.8 Million
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $3.92 Million - $4.87 Million	-90,712 Reduced 18.04%	412,069 $18.3 Million
Q1 2022 May 02, 2022	SELL	$48.98 - $56.19 $3.61 Million - $4.14 Million	-73,628 Reduced 12.77%	502,781 $26.7 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $56.16 $8.07 Million - $8.99 Million	160,026 Added 38.43%	576,409 $32.2 Million
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $7.83 Million - $8.36 Million	156,825 Added 60.42%	416,383 $21 Million
Q2 2021 Jul 30, 2021	BUY	$47.08 - $50.33 $10.4 Million - $11.1 Million	221,363 Added 579.56%	259,558 $13.1 Million
Q1 2021 Apr 23, 2021	SELL	$43.36 - $46.72 $15.2 Million - $16.3 Million	-349,909 Reduced 90.16%	38,195 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $14.9 Million - $17.1 Million	388,104 New	388,104 $17.1 Million
Q3 2020 Nov 10, 2020	SELL	$36.49 - $42.03 $20.3 Million - $23.4 Million	-556,516 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$28.91 - $37.99 $947,640 - $1.25 Million	-32,779 Reduced 5.56%	556,516 $20.2 Million
Q1 2020 Apr 23, 2020	SELL	$26.14 - $39.79 $9.18 Million - $14 Million	-351,252 Reduced 37.35%	589,295 $19.5 Million
Q4 2019 Jan 17, 2020	BUY	$33.81 - $37.94 $3.42 Million - $3.84 Million	101,109 Added 12.04%	940,547 $36.2 Million
Q3 2019 Nov 15, 2019	SELL	$34.66 - $35.37 $10.6 Million - $10.9 Million	-306,902 Reduced 26.77%	839,438 $30.4 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,146,340 New	1,146,340 $39.6 Million

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Clear Creek Financial Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History