Clear Creek Financial Management, LLC Spdr Portfolio Short Term Trea Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 45,858 shares of SPTS stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,858

Previous 34,556 32.71%

Holding current value

$1.32 Million

Previous $997,000 35.21%

% of portfolio

0.16%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$28.75 - $29.46 $324,932 - $332,956	11,302 Added 32.71%	45,858 $1.35 Million
Q2 2024 Jul 25, 2024	SELL	$28.65 - $28.88 $9,626 - $9,703	-336 Reduced 0.96%	34,556 $997,000
Q1 2024 Apr 26, 2024	BUY	$28.84 - $29.16 $57,651 - $58,290	1,999 Added 6.08%	34,892 $1.01 Million
Q4 2023 Jan 23, 2024	SELL	$28.59 - $29.06 $14.9 Million - $15.1 Million	-519,888 Reduced 94.05%	32,893 $955,000
Q3 2023 Oct 23, 2023	BUY	$28.66 - $28.88 $15.2 Million - $15.4 Million	531,649 Added 2515.85%	552,781 $15.9 Million
Q2 2023 Jul 14, 2023	SELL	$28.78 - $29.3 $16.3 Million - $16.6 Million	-564,946 Reduced 96.39%	21,132 $608,000
Q1 2023 Apr 20, 2023	BUY	$28.64 - $29.36 $9.08 Million - $9.31 Million	317,034 Added 117.84%	586,078 $17.1 Million
Q4 2022 Jan 23, 2023	SELL	$28.7 - $29.07 $1.19 Million - $1.21 Million	-41,616 Reduced 13.4%	269,044 $0
Q3 2022 Oct 24, 2022	BUY	$28.84 - $29.57 $570,714 - $585,160	19,789 Added 6.8%	310,660 $8.98 Million
Q2 2022 Jul 27, 2022	BUY	$29.16 - $29.7 $8.48 Million - $8.64 Million	290,871 New	290,871 $8.57 Million
Q2 2020 Jul 16, 2020	SELL	$30.66 - $30.74 $4.41 Million - $4.42 Million	-143,695 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$29.96 - $30.72 $851,403 - $873,000	28,418 Added 24.65%	143,695 $4.41 Million
Q4 2019 Jan 17, 2020	SELL	$29.91 - $30.1 $1.24 Million - $1.25 Million	-41,449 Reduced 26.45%	115,277 $3.45 Million
Q3 2019 Nov 15, 2019	BUY	$29.89 - $30.02 $1.33 Million - $1.34 Million	44,640 Added 39.83%	156,726 $4.69 Million
Q2 2019 Aug 16, 2019	BUY	N/A	112,086 New	112,086 $3.36 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Clear Creek Financial Management, LLC Spdr Portfolio Short Term Trea Transaction History