Clear Creek Financial Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6M	Buy	328,746 +21,175	+7%	+$1.23M	1.43%	10
2025 Q4	$17.5M	Sell	307,571 -40,434	-12%	-$2.27M	1.43%	11
2025 Q3	$19.3M	Buy	348,005 +9,619	+3%	+$518K	1.67%	9
2025 Q2	$17.7M	Buy	338,386 +122,224	+57%	+$6.11M	1.69%	10
2025 Q1	$11M	Sell	216,162 -8,062	-4%	-$418K	1.14%	14
2024 Q4	$11.5M	Buy	224,224 +26,804	+14%	+$1.43M	1.24%	15
2024 Q3	$10.4M	Sell	197,420 -864	-0.4%	-$44K	1.18%	15
2024 Q2	$9.66M	Buy	198,284 +959	+0.5%	+$46.9K	1.17%	13
2024 Q1	$9.89M	Buy	+197,325	New	+$9.41M	1.27%	11
2019 Q4	–	Sell	-8,417	Closed	-$284K	–	151
2019 Q3	$284K	Buy	+8,417	New	+$265K	0.14%	89