CLEAR CREEK FINANCIAL MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio value:
$424,000
portfolio value
CLEAR CREEK FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.83% | -25 shares | 12K | $142.45 | 2.97K |
Q2 2022 | share | Increase | +7.15% | 200 shares | -106K | $137.48 | 2.99K |
Q1 2022 | share | Decrease | -17.80% | -606 shares | -178K | $185 | 2.79K |
Q4 2021 | share | Increase | +3.87% | 127 shares | 108K | $204.93 | 3.40K |
Q3 2021 | share | Decrease | -3.59% | -122 shares | -19K | $179.45 | 3.27K |
Q2 2021 | share | Increase | 0.00% | 3.4K shares | 607K | $178.28 | 3.4K |
Q1 2021 | share | Decrease | -100.00% | -4.52K shares | -728K | $167.57 | 0 |
Q4 2020 | share | Increase | 0.00% | 4.52K shares | 728K | $160.05 | 4.52K |
Q3 2020 | share | Decrease | -100.00% | -5.02K shares | -641K | $146.03 | 0 |
Q2 2020 | share | Increase | +28.34% | 1.10K shares | 206K | $126.62 | 5.02K |
Q1 2020 | share | Decrease | -1.06% | -42 shares | -69K | $97.02 | 3.91K |
Q4 2019 | share | Decrease | -1.84% | -74 shares | 20K | $123.46 | 3.95K |
Q3 2019 | share | Increase | +4.54% | 175 shares | 25K | $118.42 | 4.02K |
Q2 2019 | share | Increase | 0.00% | 3.85K shares | 459K | $116.56 | 3.85K |