CCFM
Clear Creek Financial Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
13,889
+2,191
| +19% | +$1.35M | 0.82% | 20 |
|
|
2025
Q1 | $6.55M | Sell |
11,698
-2,115
| -15% | -$1.18M | 0.68% | 29 |
|
|
2024
Q4 | $8.1M | Buy |
13,813
+920
| +7% | +$539K | 0.88% | 29 |
|
|
2024
Q3 | $7.4M | Buy |
12,893
+227
| +2% | +$130K | 0.84% | 29 |
|
|
2024
Q2 | $6.9M | Sell |
12,666
-55
| -0.4% | -$29.9K | 0.84% | 27 |
|
|
2024
Q1 | $6.66M | Buy |
12,721
+1,157
| +10% | +$605K | 0.85% | 27 |
|
|
2023
Q4 | $5.49M | Sell |
11,564
-1
| -0% | -$475 | 0.87% | 23 |
|
|
2023
Q3 | $4.95M | Sell |
11,565
-236
| -2% | -$101K | 0.87% | 22 |
|
|
2023
Q2 | $5.23M | Sell |
11,801
-354
| -3% | -$157K | 0.91% | 27 |
|
|
2023
Q1 | $4.98M | Sell |
12,155
-1,339
| -10% | -$549K | 0.95% | 21 |
|
|
2022
Q4 | $5.16M | Sell |
13,494
-2,666
| -16% | -$1.02M | 1.13% | 22 |
|
|
2022
Q3 | $5.78M | Sell |
16,160
-750
| -4% | -$268K | 1.27% | 16 |
|
|
2022
Q2 | $6.38M | Sell |
16,910
-13,240
| -44% | -$5M | 1.34% | 18 |
|
|
2022
Q1 | $13.6M | Sell |
30,150
-2,652
| -8% | -$1.19M | 2.13% | 8 |
|
|
2021
Q4 | $15.5M | Buy |
32,802
+15,357
| +88% | +$7.27M | 2.33% | 6 |
|
|
2021
Q3 | $7.4M | Buy |
17,445
+2,180
| +14% | +$924K | 1.19% | 16 |
|
|
2021
Q2 | $6.44M | Buy |
+15,265
| New | +$6.44M | 1% | 27 |
|
|
2021
Q1 | – | Sell |
-17,220
| Closed | -$6.38M | – | 231 |
|
|
2020
Q4 | $6.38M | Buy |
+17,220
| New | +$6.38M | 1.23% | 22 |
|
|
2020
Q3 | – | Sell |
-27,290
| Closed | -$8.42M | – | 243 |
|
|
2020
Q2 | $8.42M | Buy |
27,290
+8,161
| +43% | +$2.52M | 2.18% | 10 |
|
|
2020
Q1 | $5.39M | Buy |
19,129
+16,398
| +600% | +$4.62M | 2.05% | 13 |
|
|
2019
Q4 | $896K | Buy |
2,731
+515
| +23% | +$169K | 0.35% | 42 |
|
|
2019
Q3 | $686K | Buy |
+2,216
| New | +$686K | 0.33% | 42 |
|