Clear Creek Financial Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,357	Closed	-$1.22M	–	510
2024 Q3	$1.22M	Sell	22,357 -1,698	-7%	-$89.8K	0.14%	148
2024 Q2	$1.23M	Buy	24,055 +1,115	+5%	+$57.5K	0.15%	129
2024 Q1	$1.22M	Buy	22,940 +1,565	+7%	+$77.8K	0.16%	123
2023 Q4	$1.04M	Sell	21,375 -2,133	-9%	-$95K	0.17%	109
2023 Q3	$1.03M	Buy	23,508 +32	+0.1%	+$1.47K	0.18%	97
2023 Q2	$1.08M	Buy	23,476 +890	+4%	+$38.9K	0.19%	93
2023 Q1	$992K	Buy	+22,586	New	+$1.01M	0.19%	100
2022 Q2	–	Sell	-5,712	Closed	-$269K	–	369
2022 Q1	$269K	Sell	5,712 -2,384	-29%	-$111K	0.04%	275
2021 Q4	$403K	Sell	8,096 -156	-2%	-$7.62K	0.06%	209
2021 Q3	$381K	Sell	8,252 -167	-2%	-$7.89K	0.06%	214
2021 Q2	$397K	Buy	+8,419	New	+$400K	0.06%	199
2021 Q1	–	Sell	-10,854	Closed	-$438K	–	227
2020 Q4	$438K	Buy	+10,854	New	+$403K	0.08%	198
2020 Q3	–	Sell	-121,315	Closed	-$3.79M	–	239
2020 Q2	$3.79M	Sell	121,315 -16,027	-12%	-$468K	0.98%	26
2020 Q1	$3.69M	Sell	137,342 -38,982	-22%	-$1.27M	1.4%	18
2019 Q4	$6.42M	Sell	176,324 -172,192	-49%	-$6M	2.52%	14
2019 Q3	$12.2M	Sell	348,516 -126,725	-27%	-$4.27M	5.89%	3
2019 Q2	$16.2M	Buy	+475,241	New	+$16M	6.93%	3