Clear Creek Financial Management, LLC Spdr S&P Regional Banking ETF Transaction History

Clear Creek Financial Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$40.59 - $49.04 $197,835 - $239,020	4,874 New	4,874 $203,000
Q4 2022 Jan 23, 2023	SELL	$56.83 - $65.49 $16,082 - $18,533	-283 Reduced 6.38%	4,156 $0
Q3 2022 Oct 24, 2022	BUY	$56.83 - $68.54 $681 - $822	12 Added 0.27%	4,439 $261,000
Q2 2022 Jul 27, 2022	SELL	$56.85 - $68.24 $23,308 - $27,978	-410 Reduced 8.48%	4,427 $257,000
Q1 2022 May 02, 2022	BUY	$67.01 - $78.78 $67 - $78	1 Added 0.02%	4,837 $333,000
Q4 2021 Jan 21, 2022	SELL	$66.81 - $75.45 $140,434 - $158,595	-2,102 Reduced 30.3%	4,836 $343,000
Q3 2021 Oct 14, 2021	SELL	$59.87 - $68.61 $16.1 Million - $18.5 Million	-269,351 Reduced 97.49%	6,938 $470,000
Q2 2021 Jul 30, 2021	BUY	$63.66 - $71.33 $17.6 Million - $19.7 Million	276,289 New	276,289 $18.1 Million
Q1 2021 Apr 23, 2021	SELL	$51.71 - $71.1 $407,991 - $560,979	-7,890 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $283,408 - $409,885	7,890 New	7,890 $409,000
Q3 2020 Nov 10, 2020	SELL	$33.9 - $41.18 $264,521 - $321,327	-7,803 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$29.52 - $46.02 $1,918 - $2,991	65 Added 0.84%	7,803 $299,000
Q1 2020 Apr 23, 2020	BUY	$28.13 - $58.41 $3,938 - $8,177	140 Added 1.84%	7,738 $259,000
Q4 2019 Jan 17, 2020	BUY	$50.18 - $59.22 $7,727 - $9,119	154 Added 2.07%	7,598 $438,000
Q3 2019 Nov 15, 2019	BUY	$52.26 - $54.6 $2,090 - $2,184	40 Added 0.54%	7,444 $419,000
Q2 2019 Aug 16, 2019	BUY	N/A	7,404 New	7,404 $395,000

570

79M

32.4M

77.3M

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