Creative Financial Designs Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Creative Financial Designs Inc holds 106,486 shares of SPEM stock, worth $4.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

106,486

Previous 199,630 46.66%

Holding current value

$4.44 Million

Previous $7.22 Million 44.48%

% of portfolio

0.36%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.3 - $38.79 $3.29 Million - $3.61 Million	-93,144 Reduced 46.66%	106,486 $4.01 Million
Q1 2024 May 01, 2024	BUY	$33.69 - $36.47 $470,447 - $509,267	13,964 Added 7.52%	199,630 $7.22 Million
Q4 2023 Jan 10, 2024	BUY	$32.26 - $35.46 $222,723 - $244,815	6,904 Added 3.86%	185,666 $6.57 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $208,766 - $227,603	6,258 Added 3.63%	178,762 $6 Million
Q2 2023 Jul 26, 2023	BUY	$33.2 - $35.75 $923,856 - $994,815	27,827 Added 19.23%	172,504 $5.93 Million
Q1 2023 Apr 25, 2023	SELL	$32.49 - $36.44 $851,692 - $955,238	-26,214 Reduced 15.34%	144,677 $4.94 Million
Q4 2022 Feb 01, 2023	BUY	$30.18 - $34.51 $3.29 Million - $3.76 Million	109,057 Added 176.37%	170,891 $5.63 Million
Q3 2022 Nov 01, 2022	SELL	$31.04 - $35.55 $190,430 - $218,099	-6,135 Reduced 9.03%	61,834 $1.92 Million
Q2 2022 Aug 01, 2022	BUY	$33.85 - $40.03 $2.27 Million - $2.69 Million	67,169 Added 8396.13%	67,969 $2.36 Million
Q1 2022 Apr 15, 2022	SELL	$35.69 - $43.02 $463 - $559	-13 Reduced 1.6%	800 $31,000
Q3 2021 Oct 08, 2021	SELL	$41.44 - $45.27 $18,896 - $20,643	-456 Reduced 35.93%	813 $35,000
Q2 2021 Jul 27, 2021	SELL	$42.87 - $46.35 $74,293 - $80,324	-1,733 Reduced 57.73%	1,269 $58,000
Q1 2021 Apr 19, 2021	SELL	$42.41 - $47.37 $248,056 - $277,067	-5,849 Reduced 66.08%	3,002 $131,000
Q4 2020 Jan 08, 2021	BUY	$36.44 - $42.49 $8,016 - $9,347	220 Added 2.55%	8,851 $373,000
Q3 2020 Oct 06, 2020	SELL	$33.84 - $37.9 $58,170 - $65,150	-1,719 Reduced 16.61%	8,631 $316,000
Q2 2020 Jul 23, 2020	BUY	$27.38 - $34.3 $87,698 - $109,862	3,203 Added 44.82%	10,350 $346,000
Q1 2020 Apr 22, 2020	SELL	$25.76 - $38.65 $1.51 Million - $2.27 Million	-58,719 Reduced 89.15%	7,147 $203,000
Q4 2019 Jan 17, 2020	BUY	$33.84 - $38.03 $595,820 - $669,594	17,607 Added 36.48%	65,866 $2.53 Million
Q3 2019 Oct 23, 2019	BUY	$34.28 - $35.36 $176,062 - $181,608	5,136 Added 11.91%	48,259 $1.64 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,859 Added 7.1%	43,123 $1.55 Million
Q1 2019 Apr 23, 2019	BUY	N/A	39,656 Added 6522.37%	40,264 $1.44 Million
Q4 2018 Jan 24, 2019	BUY	N/A	454 Added 294.81%	608 $20,000
Q1 2018 May 02, 2018	BUY	N/A	154 New	154 $6,000

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History