Clear Creek Financial Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 969 shares of MDY stock, worth $553,880. This represents 0.06% of its overall portfolio holdings.

Number of Shares

969

Previous 25,619 96.22%

Holding current value

$553,880

Previous $13.7 Million 95.97%

% of portfolio

0.06%

Previous 1.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$523.84 - $572.02 $12.9 Million - $14.1 Million	-24,650 Reduced 96.22%	969 $552,000
Q2 2024 Jul 25, 2024	BUY	$516.55 - $556.17 $12.8 Million - $13.7 Million	24,722 Added 2756.08%	25,619 $13.7 Million
Q1 2024 Apr 26, 2024	BUY	$491.35 - $556.4 $4,422 - $5,007	9 Added 1.01%	897 $499,000
Q4 2023 Jan 23, 2024	SELL	$425.08 - $512.6 $17,428 - $21,016	-41 Reduced 4.41%	888 $450,000
Q3 2023 Oct 23, 2023	SELL	$450.89 - $498.33 $183,512 - $202,820	-407 Reduced 30.46%	929 $424,000
Q2 2023 Jul 14, 2023	SELL	$439.95 - $478.91 $3.64 Million - $3.96 Million	-8,273 Reduced 86.1%	1,336 $639,000
Q1 2023 Apr 20, 2023	BUY	$433.1 - $497.12 $3.27 Million - $3.76 Million	7,560 Added 368.96%	9,609 $4.4 Million
Q4 2022 Jan 23, 2023	SELL	$409.49 - $470.66 $7,780 - $8,942	-19 Reduced 0.92%	2,049 $0
Q3 2022 Oct 24, 2022	BUY	$401.58 - $481.07 $293,554 - $351,662	731 Added 54.67%	2,068 $831,000
Q2 2022 Jul 27, 2022	SELL	$402.57 - $493.76 $77,293 - $94,801	-192 Reduced 12.56%	1,337 $553,000
Q1 2022 May 02, 2022	SELL	$459.24 - $521.7 $184,614 - $209,723	-402 Reduced 20.82%	1,529 $730,000
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $5.55 Million - $6.07 Million	-11,425 Reduced 85.54%	1,931 $977,000
Q3 2021 Oct 14, 2021	SELL	$468.36 - $506.04 $2.22 Million - $2.4 Million	-4,749 Reduced 26.23%	13,356 $6.39 Million
Q2 2021 Jul 30, 2021	BUY	$475.11 - $504.81 $8.6 Million - $9.14 Million	18,105 New	18,105 $8.85 Million
Q1 2021 Apr 23, 2021	SELL	$413.34 - $489.29 $311,245 - $368,435	-753 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$343.51 - $421.75 $258,663 - $317,577	753 New	753 $294,000
Q3 2020 Nov 10, 2020	SELL	$318.46 - $358.67 $239,800 - $270,078	-753 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$243.09 - $355.21 $183,046 - $267,473	753 New	753 $247,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Clear Creek Financial Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History