Clear Creek Financial Management, LLC Spdr S&P 500 ETF Trust Transaction History

Clear Creek Financial Management, LLC

  • $771 Million
  • Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 12,721 shares of SPY stock, worth $6.98 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
12,721
Previous 11,564 10.01%
Holding current value
$6.98 Million
Previous $5.5 Million 21.05%
% of portfolio
0.86%
Previous 0.88%

Shares

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

Apr 26, 2024
BUY
$467.28 - $523.17 $540,642 - $605,307
1,157 Added 10.01%
12,721 $6.65 Million
Q4 2023

Jan 23, 2024
SELL
$410.68 - $476.69 $410 - $476
-1 Reduced 0.01%
11,564 $5.5 Million
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $100,507 - $108,038
-236 Reduced 2.0%
11,565 $4.94 Million
Q2 2023

Jul 14, 2023
SELL
$404.36 - $443.28 $143,143 - $156,921
-354 Reduced 2.91%
11,801 $5.23 Million
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $508,150 - $558,068
-1,339 Reduced 9.92%
12,155 $4.98 Million
Q4 2022

Jan 23, 2023
SELL
$357.63 - $407.42 $953,441 - $1.09 Million
-2,666 Reduced 16.5%
13,494 $0
Q3 2022

Oct 24, 2022
SELL
$357.18 - $429.7 $267,885 - $322,275
-750 Reduced 4.44%
16,160 $5.78 Million
Q2 2022

Jul 27, 2022
SELL
$365.86 - $456.8 $4.84 Million - $6.05 Million
-13,240 Reduced 43.91%
16,910 $6.38 Million
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $1.1 Million - $1.27 Million
-2,652 Reduced 8.08%
30,150 $13.6 Million
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $6.58 Million - $7.33 Million
15,357 Added 88.03%
32,802 $15.5 Million
Q3 2021

Oct 14, 2021
BUY
$424.97 - $453.19 $926,434 - $987,954
2,180 Added 14.28%
17,445 $7.4 Million
Q2 2021

Jul 30, 2021
BUY
$400.61 - $428.06 $6.12 Million - $6.53 Million
15,265 New
15,265 $6.44 Million
Q1 2021

Apr 23, 2021
SELL
$368.79 - $397.26 $6.35 Million - $6.84 Million
-17,220 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $5.62 Million - $6.44 Million
17,220 New
17,220 $6.38 Million
Q3 2020

Nov 10, 2020
SELL
$310.52 - $357.7 $8.47 Million - $9.76 Million
-27,290 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$246.15 - $323.2 $2.01 Million - $2.64 Million
8,161 Added 42.66%
27,290 $8.42 Million
Q1 2020

Apr 23, 2020
BUY
$222.95 - $338.34 $3.66 Million - $5.55 Million
16,398 Added 600.44%
19,129 $5.39 Million
Q4 2019

Jan 17, 2020
BUY
$288.06 - $322.94 $148,350 - $166,314
515 Added 23.24%
2,731 $896,000
Q3 2019

Nov 15, 2019
BUY
$283.82 - $302.01 $628,945 - $669,254
2,216 New
2,216 $686,000

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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