Clear Creek Financial Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
1,097,517
-119,211
| -10% | -$3.05M | 2.67% | 5 |
|
|
2025
Q1 | $31.1M | Buy |
1,216,728
+344,548
| +40% | +$8.8M | 3.22% | 3 |
|
|
2024
Q4 | $21.8M | Buy |
872,180
+22,525
| +3% | +$563K | 2.36% | 5 |
|
|
2024
Q3 | $22.2M | Buy |
849,655
+44,062
| +5% | +$1.15M | 2.51% | 5 |
|
|
2024
Q2 | $20.2M | Sell |
805,593
-82,118
| -9% | -$2.06M | 2.45% | 6 |
|
|
2024
Q1 | $22.4M | Buy |
887,711
+493,427
| +125% | +$12.5M | 2.87% | 5 |
|
|
2023
Q4 | $10.1M | Sell |
394,284
-53,427
| -12% | -$1.37M | 1.61% | 11 |
|
|
2023
Q3 | $10.9M | Sell |
447,711
-10,893
| -2% | -$265K | 1.91% | 8 |
|
|
2023
Q2 | $11.6M | Sell |
458,604
-42,524
| -8% | -$1.08M | 2.02% | 8 |
|
|
2023
Q1 | $12.9M | Buy |
501,128
+4,564
| +0.9% | +$118K | 2.45% | 8 |
|
|
2022
Q4 | $12.5M | Sell |
496,564
-59,609
| -11% | -$1.5M | 2.74% | 6 |
|
|
2022
Q3 | $13.9M | Buy |
556,173
+17,569
| +3% | +$438K | 3.06% | 3 |
|
|
2022
Q2 | $14.2M | Sell |
538,604
-516,617
| -49% | -$13.6M | 2.97% | 4 |
|
|
2022
Q1 | $29.3M | Buy |
1,055,221
+261,716
| +33% | +$7.27M | 4.6% | 1 |
|
|
2021
Q4 | $23.5M | Buy |
793,505
+151,435
| +24% | +$4.49M | 3.53% | 4 |
|
|
2021
Q3 | $19.2M | Buy |
642,070
+25,047
| +4% | +$748K | 3.08% | 3 |
|
|
2021
Q2 | $18.5M | Buy |
617,023
+535,702
| +659% | +$16.1M | 2.87% | 3 |
|
|
2021
Q1 | $2.42M | Sell |
81,321
-584,785
| -88% | -$17.4M | 4.85% | 2 |
|
|
2020
Q4 | $20.5M | Buy |
+666,106
| New | +$20.5M | 3.95% | 1 |
|
|
2020
Q3 | – | Sell |
-748,372
| Closed | -$23.1M | – | 232 |
|
|
2020
Q2 | $23.1M | Sell |
748,372
-237,065
| -24% | -$7.32M | 5.98% | 2 |
|
|
2020
Q1 | $30.1M | Buy |
985,437
+327,138
| +50% | +$9.98M | 11.42% | 1 |
|
|
2019
Q4 | $19.4M | Sell |
658,299
-42,236
| -6% | -$1.25M | 7.64% | 2 |
|
|
2019
Q3 | $20.6M | Sell |
700,535
-18,864
| -3% | -$554K | 9.96% | 2 |
|
|
2019
Q2 | $21M | Buy |
+719,399
| New | +$21M | 8.99% | 2 |
|