Clear Creek Financial Management, LLC Spdr Portfolio Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 266,190 shares of SPYG stock, worth $24.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

266,190

Previous 284,689 6.5%

Holding current value

$24.3 Million

Previous $22.8 Million 3.22%

% of portfolio

2.58%

Previous 2.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.38 - $84.1 $1.36 Million - $1.56 Million	-18,499 Reduced 6.5%	266,190 $22.1 Million
Q2 2024 Jul 25, 2024	SELL	$68.71 - $80.95 $1.33 Million - $1.56 Million	-19,325 Reduced 6.36%	284,689 $22.8 Million
Q1 2024 Apr 26, 2024	BUY	$63.12 - $73.73 $338,070 - $394,897	5,356 Added 1.79%	304,014 $22.2 Million
Q4 2023 Jan 23, 2024	SELL	$57.02 - $65.3 $2.49 Million - $2.85 Million	-43,615 Reduced 12.74%	298,658 $19.4 Million
Q3 2023 Oct 23, 2023	BUY	$58.97 - $62.89 $3.11 Million - $3.31 Million	52,665 Added 18.18%	342,273 $20.3 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $9.94 Million - $11.1 Million	181,475 Added 167.83%	289,608 $17.7 Million
Q1 2023 Apr 20, 2023	BUY	$49.61 - $55.36 $41,970 - $46,834	846 Added 0.79%	108,133 $5.99 Million
Q4 2022 Jan 23, 2023	BUY	$49.14 - $55.07 $46,388 - $51,986	944 Added 0.89%	107,287 $0
Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $130,410 - $161,021	2,603 Added 2.51%	106,343 $5.33 Million
Q2 2022 Jul 27, 2022	BUY	$50.47 - $67.39 $558,601 - $745,872	11,068 Added 11.94%	103,740 $5.42 Million
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $5.19 Million - $6.4 Million	-87,679 Reduced 48.62%	92,672 $6.14 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $4.63 Million - $5.37 Million	73,029 Added 68.05%	180,351 $13.1 Million
Q3 2021 Oct 14, 2021	SELL	$63.23 - $68.45 $73,599 - $79,675	-1,164 Reduced 1.07%	107,322 $6.87 Million
Q2 2021 Jul 30, 2021	BUY	$57.17 - $63.06 $6.2 Million - $6.84 Million	108,486 New	108,486 $6.83 Million
Q1 2021 Apr 23, 2021	SELL	$53.23 - $58.3 $5.69 Million - $6.23 Million	-106,809 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $5.19 Million - $5.91 Million	106,809 New	106,809 $5.91 Million
Q3 2020 Nov 10, 2020	SELL	$45.36 - $54.05 $4.75 Million - $5.67 Million	-104,821 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$34.16 - $45.45 $2.73 Million - $3.63 Million	79,783 Added 318.65%	104,821 $4.71 Million
Q1 2020 Apr 23, 2020	BUY	$31.23 - $45.63 $192,751 - $281,628	6,172 Added 32.71%	25,038 $985,000
Q4 2019 Jan 17, 2020	SELL	$37.77 - $42.13 $4.87 Million - $5.43 Million	-128,930 Reduced 87.24%	18,866 $810,000
Q3 2019 Nov 15, 2019	BUY	$38.67 - $39.55 $418,061 - $427,575	10,811 Added 7.89%	147,796 $5.91 Million
Q2 2019 Aug 16, 2019	BUY	N/A	136,985 New	136,985 $5.31 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Clear Creek Financial Management, LLC Spdr Portfolio Transaction History