Clear Creek Financial Management, LLC Energy Sector Spdr Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 21,895 shares of XLE stock, worth $1.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,895

Holding current value

$1.94 Million

% of portfolio

0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$83.32 - $97.27 $1.82 Million - $2.13 Million	21,895 New	21,895 $1.88 Million
Q1 2024 Apr 26, 2024	BUY	$79.91 - $94.41 $473,786 - $559,756	5,929 Added 110.84%	11,278 $1.06 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $434,338 - $491,894	5,349 New	5,349 $448,000
Q2 2023 Jul 14, 2023	BUY	$76.59 - $87.23 $2,221 - $2,529	29 Added 0.83%	3,506 $284,000
Q1 2023 Apr 20, 2023	SELL	$76.97 - $93.11 $33,097 - $40,037	-430 Reduced 11.01%	3,477 $287,000
Q4 2022 Jan 23, 2023	SELL	$76.09 - $94.08 $86,590 - $107,063	-1,138 Reduced 22.56%	3,907 $0
Q3 2022 Oct 24, 2022	SELL	$67.49 - $84.09 $590,942 - $736,292	-8,756 Reduced 63.44%	5,045 $363,000
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $1.31 Million - $1.71 Million	-18,561 Reduced 57.35%	13,801 $987,000
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $395,676 - $544,556	-6,915 Reduced 17.61%	32,362 $2.47 Million
Q4 2021 Jan 21, 2022	SELL	$53.01 - $59.14 $32,548 - $36,311	-614 Reduced 1.54%	39,277 $2.18 Million
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $57,832 - $69,225	1,263 Added 3.27%	39,891 $2.08 Million
Q2 2021 Jul 30, 2021	BUY	$47.07 - $56.19 $1.82 Million - $2.17 Million	38,628 New	38,628 $2.08 Million
Q1 2021 Apr 23, 2021	SELL	$37.96 - $53.57 $1.91 Million - $2.7 Million	-50,369 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $1.4 Million - $2.1 Million	50,369 New	50,369 $1.91 Million
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $739,914 - $953,118	-24,705 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$27.62 - $46.86 $682,352 - $1.16 Million	24,705 New	24,705 $935,000

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Clear Creek Financial Management, LLC Energy Sector Spdr Transaction History