Creative Financial Designs Inc Spdr Portfolio Long Term Treas Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,659 shares of SPTL stock, worth $71,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,593 2.55%

Holding current value

$71,633

Previous $70,000 10.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$26.69 - $29.87 $1,761 - $1,971	66 Added 2.55%	2,659 $77,000
Q2 2024 Aug 06, 2024	BUY	$26.06 - $27.96 $3,544 - $3,802	136 Added 5.54%	2,593 $70,000
Q1 2024 May 01, 2024	BUY	$27.25 - $28.98 $12,644 - $13,446	464 Added 23.28%	2,457 $68,000
Q4 2023 Jan 10, 2024	SELL	$24.55 - $29.44 $540 - $647	-22 Reduced 1.09%	1,993 $57,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $11,557 - $13,272	443 Added 28.18%	2,015 $52,000
Q2 2023 Jul 26, 2023	BUY	$29.25 - $31.5 $11,729 - $12,631	401 Added 34.24%	1,572 $47,000
Q1 2023 Apr 25, 2023	BUY	$28.88 - $31.49 $4,765 - $5,195	165 Added 16.4%	1,171 $36,000
Q4 2022 Feb 01, 2023	BUY	$27.04 - $31.56 $6,841 - $7,984	253 Added 33.6%	1,006 $29,000
Q3 2022 Nov 01, 2022	SELL	$29.2 - $34.52 $10,599 - $12,530	-363 Reduced 32.53%	753 $22,000
Q2 2022 Aug 01, 2022	SELL	$31.38 - $37.78 $21,840 - $26,294	-696 Reduced 38.41%	1,116 $37,000
Q1 2022 Apr 15, 2022	SELL	$36.82 - $41.14 $4,271 - $4,772	-116 Reduced 6.02%	1,812 $69,000
Q4 2021 Jan 26, 2022	BUY	$40.52 - $43.72 $3,565 - $3,847	88 Added 4.78%	1,928 $81,000
Q3 2021 Oct 08, 2021	BUY	$41.23 - $43.27 $1,937 - $2,033	47 Added 2.62%	1,840 $76,000
Q2 2021 Jul 27, 2021	BUY	$38.98 - $41.66 $11,849 - $12,664	304 Added 20.42%	1,793 $74,000
Q1 2021 Apr 19, 2021	SELL	$38.5 - $45.06 $70,031 - $81,964	-1,819 Reduced 54.99%	1,489 $58,000
Q4 2020 Jan 08, 2021	BUY	$44.43 - $46.75 $38,298 - $40,298	862 Added 35.24%	3,308 $149,000
Q3 2020 Oct 06, 2020	BUY	$46.15 - $48.99 $109,606 - $116,351	2,375 Added 3345.07%	2,446 $114,000
Q2 2020 Jul 23, 2020	BUY	$44.77 - $48.87 $3,178 - $3,469	71 New	71 $3,000
Q1 2020 Apr 22, 2020	SELL	$39.27 - $49.27 $3,377 - $4,237	-86 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$38.76 - $41.87 $3,720 - $4,019	-96 Reduced 52.75%	86 $3,000
Q3 2019 Oct 23, 2019	BUY	$39.22 - $41.24 $7,138 - $7,505	182 New	182 $8,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,890 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	14 Added 0.75%	1,890 $64,000
Q2 2018 Jul 13, 2018	BUY	N/A	12 Added 0.64%	1,876 $66,000
Q1 2018 May 02, 2018	BUY	N/A	8 Added 0.43%	1,864 $65,000
Q4 2017 May 02, 2018	BUY	N/A	936 Added 101.74%	1,856 $68,000
Q3 2017 May 02, 2018	BUY	N/A	6 Added 0.66%	920 $66,000
Q2 2017 May 02, 2018	BUY	N/A	5 Added 0.55%	914 $66,000
Q1 2017 May 02, 2018	BUY	N/A	6 Added 0.66%	909 $63,000
Q4 2016 Mar 14, 2018	BUY	N/A	903	903 $62,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Creative Financial Designs Inc Spdr Portfolio Long Term Treas Transaction History