Clear Creek Financial Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$100.61 - $115.32 $179,991 - $206,307	-1,789 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$110.83 - $120.8 $98,749 - $107,632	-891 Reduced 33.25%	1,789 $204,000
Q4 2021 Jan 21, 2022	BUY	$112.84 - $121.42 $338 - $364	3 Added 0.11%	2,680 $320,000
Q3 2021 Oct 14, 2021	SELL	$108.48 - $115.98 $1,084 - $1,159	-10 Reduced 0.37%	2,677 $300,000
Q2 2021 Jul 30, 2021	BUY	$111.22 - $117.06 $298,848 - $314,540	2,687 New	2,687 $303,000
Q1 2021 Apr 23, 2021	SELL	$94.11 - $116.98 $385,756 - $479,501	-4,099 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.38 - $96.63 $313,081 - $396,086	4,099 New	4,099 $392,000
Q3 2020 Nov 10, 2020	SELL	$71.58 - $81.95 $1.46 Million - $1.67 Million	-20,351 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$58.89 - $86.67 $972,273 - $1.43 Million	-16,510 Reduced 44.79%	20,351 $1.55 Million
Q1 2020 Apr 23, 2020	SELL	$57.86 - $101.27 $580,393 - $1.02 Million	-10,031 Reduced 21.39%	36,861 $2.46 Million
Q4 2019 Jan 17, 2020	BUY	$92.59 - $100.97 $210,549 - $229,605	2,274 Added 5.1%	46,892 $4.66 Million
Q3 2019 Nov 15, 2019	SELL	$94.08 - $96.95 $80,344 - $82,795	-854 Reduced 1.88%	44,618 $4.37 Million
Q2 2019 Aug 16, 2019	BUY	N/A	45,472 New	45,472 $4.23 Million

Others Institutions Holding SMLV

# of Institutions

85

Shares Held

779K

Call Options Held

0

Put Options Held

0

Congress Wealth Management LLC Boston, MA

109K
Shares

$14.2 Million
0.19% of portfolio
Mc Naughton Wealth Management, LLC

88.9K
Shares

$11.6 Million
5.38% of portfolio
Dorval Corp Maple Grove, MN

68.8K
Shares

$8.94 Million
3.56% of portfolio
Cambridge Investment Research Advisors, Inc.

46.8K
Shares

$6.09 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

46.3K
Shares

$6.02 Million
0.0% of portfolio

About SPDR SSGA US SMALL CAP LOW VOL

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