Clear Creek Financial Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 22,365 shares of CWB stock, worth $1.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,365

Previous 19,314 15.8%

Holding current value

$1.8 Million

Previous $1.48 Million 17.78%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$76.21 - $82.24 $232,516 - $250,914	3,051 Added 15.8%	22,365 $1.74 Million
Q3 2024 Oct 29, 2024	BUY	$71.19 - $76.59 $161,601 - $173,859	2,270 Added 13.32%	19,314 $1.48 Million
Q2 2024 Jul 25, 2024	BUY	$69.6 - $72.8 $365,539 - $382,345	5,252 Added 44.54%	17,044 $1.23 Million
Q1 2024 Apr 26, 2024	BUY	$70.62 - $73.18 $832,751 - $862,938	11,792 New	11,792 $861,000
Q3 2023 Oct 23, 2023	BUY	$67.56 - $71.9 $1,891 - $2,013	28 Added 0.19%	14,430 $978,000
Q2 2023 Jul 14, 2023	SELL	$65.49 - $69.95 $109,433 - $116,886	-1,671 Reduced 10.4%	14,402 $1.01 Million
Q1 2023 Apr 20, 2023	BUY	$64.11 - $69.54 $1.03 Million - $1.12 Million	16,073 New	16,073 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$63.06 - $78.0 $825,770 - $1.02 Million	-13,095 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$71.53 - $82.66 $41,344 - $47,777	578 Added 4.62%	13,095 $972,000
Q4 2021 Jan 21, 2022	SELL	$80.7 - $89.51 $188,757 - $209,363	-2,339 Reduced 15.74%	12,517 $994,000
Q3 2021 Oct 14, 2021	SELL	$83.71 - $88.67 $31,056 - $32,896	-371 Reduced 2.44%	14,856 $1.17 Million
Q2 2021 Jul 30, 2021	BUY	$79.92 - $87.25 $558,321 - $609,528	6,986 Added 84.77%	15,227 $1.22 Million
Q1 2021 Apr 23, 2021	SELL	$81.26 - $92.2 $614,163 - $696,847	-7,558 Reduced 47.84%	8,241 $701,000
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $1.09 Million - $1.31 Million	15,799 New	15,799 $1.22 Million
Q3 2020 Nov 10, 2020	SELL	$60.93 - $71.38 $1.04 Million - $1.22 Million	-17,049 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$45.25 - $60.5 $287,654 - $384,598	6,357 Added 59.46%	17,049 $1 Million
Q1 2020 Apr 23, 2020	SELL	$40.96 - $60.38 $219,750 - $323,938	-5,365 Reduced 33.41%	10,692 $557,000
Q4 2019 Jan 17, 2020	BUY	$51.66 - $55.76 $204,005 - $220,196	3,949 Added 32.61%	16,057 $920,000
Q3 2019 Nov 15, 2019	SELL	$52.13 - $53.3 $284,525 - $290,911	-5,458 Reduced 31.07%	12,108 $654,000
Q2 2019 Aug 16, 2019	BUY	N/A	17,566 New	17,566 $928,000

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

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Clear Creek Financial Management, LLC Spdr Bloomberg Convertible Sec Transaction History