Clear Creek Financial Management, LLC Spdr Ser Tr Fds 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 Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 42,442 shares of SPEM stock, worth $1.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

42,442

Previous 45,657 7.04%

Holding current value

$1.67 Million

Previous $1.72 Million 1.92%

% of portfolio

0.21%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.02 - $41.68 $115,804 - $134,001	-3,215 Reduced 7.04%	42,442 $1.75 Million
Q2 2024 Jul 25, 2024	SELL	$35.3 - $38.79 $45,148 - $49,612	-1,279 Reduced 2.72%	45,657 $1.72 Million
Q1 2024 Apr 26, 2024	SELL	$33.69 - $36.47 $132,064 - $142,962	-3,920 Reduced 7.71%	46,936 $1.7 Million
Q4 2023 Jan 23, 2024	SELL	$32.26 - $35.46 $194,560 - $213,859	-6,031 Reduced 10.6%	50,856 $1.8 Million
Q3 2023 Oct 23, 2023	BUY	$33.36 - $36.37 $9,140 - $9,965	274 Added 0.48%	56,887 $1.91 Million
Q2 2023 Jul 14, 2023	BUY	$33.2 - $35.75 $12,317 - $13,263	371 Added 0.66%	56,613 $1.95 Million
Q1 2023 Apr 20, 2023	SELL	$32.49 - $36.44 $8,609 - $9,656	-265 Reduced 0.47%	56,242 $1.92 Million
Q4 2022 Jan 23, 2023	BUY	$30.18 - $34.51 $2,444 - $2,795	81 Added 0.14%	56,507 $0
Q3 2022 Oct 24, 2022	SELL	$31.04 - $35.55 $77,879 - $89,194	-2,509 Reduced 4.26%	56,426 $1.75 Million
Q2 2022 Jul 27, 2022	SELL	$33.85 - $40.03 $156,319 - $184,858	-4,618 Reduced 7.27%	58,935 $2.05 Million
Q1 2022 May 02, 2022	SELL	$35.69 - $43.02 $333,630 - $402,150	-9,348 Reduced 12.82%	63,553 $2.46 Million
Q4 2021 Jan 21, 2022	SELL	$40.07 - $44.51 $15,907 - $17,670	-397 Reduced 0.54%	72,901 $3.03 Million
Q3 2021 Oct 14, 2021	SELL	$41.44 - $45.27 $14,918 - $16,297	-360 Reduced 0.49%	73,298 $3.12 Million
Q2 2021 Jul 30, 2021	BUY	$42.87 - $46.35 $3.16 Million - $3.41 Million	73,658 New	73,658 $3.35 Million
Q1 2021 Apr 23, 2021	SELL	$42.41 - $47.37 $4.23 Million - $4.72 Million	-99,675 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $3.63 Million - $4.24 Million	99,675 New	99,675 $4.2 Million
Q3 2020 Nov 10, 2020	SELL	$33.84 - $37.9 $3.26 Million - $3.65 Million	-96,430 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$27.38 - $34.3 $1.72 Million - $2.16 Million	62,942 Added 187.95%	96,430 $3.23 Million
Q1 2020 Apr 23, 2020	SELL	$25.76 - $38.65 $11,592 - $17,392	-450 Reduced 1.33%	33,488 $995,000
Q4 2019 Jan 17, 2020	BUY	$33.84 - $38.03 $676 - $760	20 Added 0.06%	33,938 $1.31 Million
Q3 2019 Nov 15, 2019	SELL	$34.28 - $35.36 $52,139 - $53,782	-1,521 Reduced 4.29%	33,918 $1.21 Million
Q2 2019 Aug 16, 2019	BUY	N/A	35,439 New	35,439 $1.28 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Clear Creek Financial Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History