CCFM
Clear Creek Financial Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
603,304
-231,571
| -28% | -$16.8M | 4.17% | 1 |
|
|
2025
Q1 | $54.9M | Buy |
834,875
+229,101
| +38% | +$15.1M | 5.69% | 1 |
|
|
2024
Q4 | $41.8M | Sell |
605,774
-23,001
| -4% | -$1.59M | 4.51% | 1 |
|
|
2024
Q3 | $42.4M | Sell |
628,775
-161,146
| -20% | -$10.9M | 4.81% | 1 |
|
|
2024
Q2 | $50.6M | Buy |
789,921
+108,008
| +16% | +$6.91M | 6.13% | 1 |
|
|
2024
Q1 | $42M | Sell |
681,913
-89,194
| -12% | -$5.49M | 5.37% | 1 |
|
|
2023
Q4 | $43.1M | Buy |
771,107
+374,763
| +95% | +$20.9M | 6.84% | 1 |
|
|
2023
Q3 | $19.9M | Sell |
396,344
-115,092
| -23% | -$5.78M | 3.49% | 5 |
|
|
2023
Q2 | $26.7M | Sell |
511,436
-44,238
| -8% | -$2.31M | 4.62% | 2 |
|
|
2023
Q1 | $26.8M | Buy |
555,674
+257,029
| +86% | +$12.4M | 5.08% | 2 |
|
|
2022
Q4 | $13.4M | Buy |
298,645
+16,944
| +6% | +$762K | 2.95% | 4 |
|
|
2022
Q3 | $11.8M | Sell |
281,701
-130,368
| -32% | -$5.47M | 2.61% | 5 |
|
|
2022
Q2 | $18.3M | Sell |
412,069
-90,712
| -18% | -$4.02M | 3.83% | 2 |
|
|
2022
Q1 | $26.7M | Sell |
502,781
-73,628
| -13% | -$3.91M | 4.19% | 2 |
|
|
2021
Q4 | $32.2M | Buy |
576,409
+160,026
| +38% | +$8.93M | 4.84% | 1 |
|
|
2021
Q3 | $21M | Buy |
416,383
+156,825
| +60% | +$7.91M | 3.38% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
259,558
+221,363
| +580% | +$11.1M | 2.02% | 9 |
|
|
2021
Q1 | $1.86M | Sell |
38,195
-349,909
| -90% | -$17M | 3.73% | 10 |
|
|
2020
Q4 | $17.1M | Buy |
+388,104
| New | +$17.1M | 3.29% | 2 |
|
|
2020
Q3 | – | Sell |
-556,516
| Closed | -$20.2M | – | 238 |
|
|
2020
Q2 | $20.2M | Sell |
556,516
-32,779
| -6% | -$1.19M | 5.23% | 4 |
|
|
2020
Q1 | $19.5M | Sell |
589,295
-351,252
| -37% | -$11.6M | 7.41% | 3 |
|
|
2019
Q4 | $36.2M | Buy |
940,547
+101,109
| +12% | +$3.89M | 14.23% | 1 |
|
|
2019
Q3 | $30.4M | Sell |
839,438
-306,902
| -27% | -$11.1M | 14.74% | 1 |
|
|
2019
Q2 | $39.6M | Buy |
+1,146,340
| New | +$39.6M | 16.96% | 1 |
|