CCFM
Clear Creek Financial Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
234,575
-32,248
| -12% | -$3.07M | 2.13% | 6 |
|
|
2025
Q1 | $21.4M | Buy |
266,823
+4,506
| +2% | +$362K | 2.22% | 6 |
|
|
2024
Q4 | $23.1M | Sell |
262,317
-3,873
| -1% | -$340K | 2.49% | 4 |
|
|
2024
Q3 | $22.1M | Sell |
266,190
-18,499
| -6% | -$1.53M | 2.5% | 6 |
|
|
2024
Q2 | $22.8M | Sell |
284,689
-19,325
| -6% | -$1.55M | 2.76% | 5 |
|
|
2024
Q1 | $22.2M | Buy |
304,014
+5,356
| +2% | +$392K | 2.85% | 6 |
|
|
2023
Q4 | $19.4M | Sell |
298,658
-43,615
| -13% | -$2.84M | 3.09% | 6 |
|
|
2023
Q3 | $20.3M | Buy |
342,273
+52,665
| +18% | +$3.12M | 3.56% | 4 |
|
|
2023
Q2 | $17.7M | Buy |
289,608
+181,475
| +168% | +$11.1M | 3.06% | 5 |
|
|
2023
Q1 | $5.99M | Buy |
108,133
+846
| +0.8% | +$46.8K | 1.14% | 16 |
|
|
2022
Q4 | $5.44M | Buy |
107,287
+944
| +0.9% | +$47.8K | 1.19% | 21 |
|
|
2022
Q3 | $5.33M | Buy |
106,343
+2,603
| +3% | +$130K | 1.17% | 18 |
|
|
2022
Q2 | $5.42M | Buy |
103,740
+11,068
| +12% | +$579K | 1.14% | 19 |
|
|
2022
Q1 | $6.14M | Sell |
92,672
-87,679
| -49% | -$5.81M | 0.96% | 22 |
|
|
2021
Q4 | $13.1M | Buy |
180,351
+73,029
| +68% | +$5.29M | 1.97% | 12 |
|
|
2021
Q3 | $6.87M | Sell |
107,322
-1,164
| -1% | -$74.5K | 1.1% | 19 |
|
|
2021
Q2 | $6.83M | Buy |
+108,486
| New | +$6.83M | 1.06% | 24 |
|
|
2021
Q1 | – | Sell |
-106,809
| Closed | -$5.91M | – | 232 |
|
|
2020
Q4 | $5.91M | Buy |
+106,809
| New | +$5.91M | 1.14% | 24 |
|
|
2020
Q3 | – | Sell |
-104,821
| Closed | -$4.71M | – | 245 |
|
|
2020
Q2 | $4.71M | Buy |
104,821
+79,783
| +319% | +$3.58M | 1.22% | 21 |
|
|
2020
Q1 | $985K | Buy |
25,038
+6,172
| +33% | +$243K | 0.37% | 40 |
|
|
2019
Q4 | $810K | Sell |
18,866
-128,930
| -87% | -$5.54M | 0.32% | 45 |
|
|
2019
Q3 | $5.91M | Buy |
147,796
+10,811
| +8% | +$432K | 2.86% | 8 |
|
|
2019
Q2 | $5.31M | Buy |
+136,985
| New | +$5.31M | 2.27% | 12 |
|