Clear Creek Financial Management’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Clear Creek Financial Management’s Portfolio ASPY Stock Details ASPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,263	Closed	-$270K	–	333
2022 Q4	$270K	Hold	10,263	–	–	0.06%	228
2022 Q3	$274K	Sell	10,263 -273	-3%	-$7.32K	0.06%	208
2022 Q2	$285K	Hold	10,536	–	–	0.06%	221
2022 Q1	$299K	Hold	10,536	–	–	0.05%	253
2021 Q4	$314K	Sell	10,536 -363	-3%	-$10.4K	0.05%	243
2021 Q3	$296K	Buy	+10,899	New	+$303K	0.05%	242

Other funds holding ASPY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Clear Creek Financial Management's ASPY Position: Q1 2023 in Review

Clear Creek Financial Management sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q1 2023, closing a stake of 10,263 shares — an estimated $270K sold.

Clear Creek Financial Management first reported a position in ASPY in Q3 2021 and held it in 6 quarters. The position peaked at $314K in Q4 2021. 8 funds tracked by Wall St. Rank hold ASPY as of Q1 2023.

Clear Creek Financial Management reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
Clear Creek Financial Management sold 10,263 ASYMmetric Smart S&P 500 ETF shares in Q1 2023, an estimated $270K.
Clear Creek Financial Management first reported a position in ASYMmetric Smart S&P 500 ETF in Q3 2021 and held it in 6 quarters.
Clear Creek Financial Management's ASYMmetric Smart S&P 500 ETF position peaked at $314K in Q4 2021.
8 funds tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q1 2023.

Based on Clear Creek Financial Management's 13F filing for Q1 2023, filed 20 Apr 2023.