Clear Creek Financial Management, LLC Utilities Sector Spdr Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 15,455 shares of XLU stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,455

Previous 6,914 123.53%

Holding current value

$1.2 Million

Previous $558,000 109.5%

% of portfolio

0.13%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$74.89 - $82.93 $639,635 - $708,305	8,541 Added 123.53%	15,455 $1.17 Million
Q3 2024 Oct 29, 2024	SELL	$67.67 - $80.78 $91,963 - $109,780	-1,359 Reduced 16.43%	6,914 $558,000
Q2 2024 Jul 25, 2024	BUY	$62.77 - $72.87 $15,441 - $17,926	246 Added 3.06%	8,273 $563,000
Q1 2024 Apr 26, 2024	BUY	$59.95 - $65.65 $34,591 - $37,880	577 Added 7.74%	8,027 $526,000
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $2,697 - $3,166	48 Added 0.65%	7,450 $471,000
Q3 2023 Oct 23, 2023	SELL	$58.83 - $68.46 $9,295 - $10,816	-158 Reduced 2.09%	7,402 $436,000
Q2 2023 Jul 14, 2023	SELL	$64.34 - $69.97 $37,510 - $40,792	-583 Reduced 7.16%	7,560 $494,000
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $45,418 - $51,393	-713 Reduced 8.05%	8,143 $551,000
Q4 2022 Jan 23, 2023	BUY	$61.52 - $72.67 $38,696 - $45,709	629 Added 7.65%	8,856 $0
Q3 2022 Oct 24, 2022	SELL	$65.51 - $78.12 $67,213 - $80,151	-1,026 Reduced 11.09%	8,227 $539,000
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $15,114 - $17,931	-233 Reduced 2.46%	9,253 $649,000
Q1 2022 May 02, 2022	SELL	$65.03 - $74.54 $178,442 - $204,537	-2,744 Reduced 22.44%	9,486 $706,000
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $72,567 - $81,314	-1,136 Reduced 8.5%	12,230 $875,000
Q3 2021 Oct 14, 2021	BUY	$63.56 - $70.07 $214,133 - $236,065	3,369 Added 33.7%	13,366 $854,000
Q2 2021 Jul 30, 2021	BUY	$63.23 - $67.72 $632,110 - $676,996	9,997 New	9,997 $632,000
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $565,858 - $621,998	-9,696 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $581,566 - $647,304	9,696 New	9,696 $607,000
Q3 2020 Nov 10, 2020	SELL	$56.7 - $61.49 $615,875 - $667,904	-10,862 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$51.79 - $62.83 $139,107 - $168,761	2,686 Added 32.85%	10,862 $612,000
Q1 2020 Apr 23, 2020	BUY	$44.93 - $70.98 $367,347 - $580,332	8,176 New	8,176 $473,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Clear Creek Financial Management, LLC Utilities Sector Spdr Transaction History