Clear Creek Financial Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Clear Creek Financial Management, LLC

  • $771 Million
  • Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 681,913 shares of SPLG stock, worth $43.6 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
681,913
Previous 771,107 11.57%
Holding current value
$43.6 Million
Previous $43.1 Million 2.66%
% of portfolio
5.44%
Previous 6.89%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$54.97 - $61.53 $4.9 Million - $5.49 Million
-89,194 Reduced 11.57%
681,913 $42 Million
Q4 2023

Jan 23, 2024
BUY
$48.29 - $56.08 $18.1 Million - $21 Million
374,763 Added 94.55%
771,107 $43.1 Million
Q3 2023

Oct 23, 2023
SELL
$50.09 - $53.81 $5.76 Million - $6.19 Million
-115,092 Reduced 22.5%
396,344 $19.9 Million
Q2 2023

Jul 14, 2023
SELL
$47.56 - $52.11 $2.1 Million - $2.31 Million
-44,238 Reduced 7.96%
511,436 $26.7 Million
Q1 2023

Apr 20, 2023
BUY
$44.61 - $48.99 $11.5 Million - $12.6 Million
257,029 Added 86.07%
555,674 $26.8 Million
Q4 2022

Jan 23, 2023
BUY
$43.91 - $47.9 $744,011 - $811,617
16,944 Added 6.01%
298,645 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-130,368 Reduced 31.64%
281,701 $11.8 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-90,712 Reduced 18.04%
412,069 $18.3 Million
Q1 2022

May 02, 2022
SELL
N/A
-73,628 Reduced 12.77%
502,781 $26.7 Million
Q4 2021

Jan 21, 2022
BUY
N/A
160,026 Added 38.43%
576,409 $32.2 Million
Q3 2021

Oct 14, 2021
BUY
N/A
156,825 Added 60.42%
416,383 $21 Million
Q2 2021

Jul 30, 2021
BUY
N/A
221,363 Added 579.56%
259,558 $13.1 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-349,909 Reduced 90.16%
38,195 $1.86 Million
Q4 2020

Feb 12, 2021
BUY
N/A
388,104 New
388,104 $17.1 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-556,516 Closed
0 $0
Q2 2020

Jul 16, 2020
SELL
N/A
-32,779 Reduced 5.56%
556,516 $20.2 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-351,252 Reduced 37.35%
589,295 $19.5 Million
Q4 2019

Jan 17, 2020
BUY
N/A
101,109 Added 12.04%
940,547 $36.2 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-306,902 Reduced 26.77%
839,438 $30.4 Million
Q2 2019

Aug 16, 2019
BUY
N/A
1,146,340 New
1,146,340 $39.6 Million

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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