Creative Financial Designs Inc Spdr S&P 500 ETF Trust Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Creative Financial Designs Inc holds 12,614 shares of SPY stock, worth $7.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,614

Previous 11,919 5.83%

Holding current value

$7.4 Million

Previous $6.49 Million 11.59%

% of portfolio

0.63%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $359,579 - $398,832	695 Added 5.83%	12,614 $7.24 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $372,855 - $413,012	753 Added 6.74%	11,919 $6.49 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $221,490 - $247,982	474 Added 4.43%	11,166 $5.84 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $268,995 - $312,231	655 Added 6.53%	10,692 $5.08 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $279,377 - $300,310	656 Added 6.99%	10,037 $4.29 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $484,827 - $531,492	1,199 Added 14.65%	9,381 $4.16 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $124,476 - $136,703	328 Added 4.18%	8,182 $3.35 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $45,419 - $51,742	127 Added 1.64%	7,854 $3 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $92,152 - $110,862	258 Added 3.45%	7,727 $2.76 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $163,539 - $204,189	447 Added 6.37%	7,469 $2.82 Million
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $459,956 - $527,869	1,105 Added 18.68%	7,022 $3.17 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $354,056 - $394,398	-826 Reduced 12.25%	5,917 $2.81 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $426,669 - $455,002	-1,004 Reduced 12.96%	6,743 $2.89 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $332,105 - $354,861	829 Added 11.98%	7,747 $3.32 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $13,645 - $14,698	37 Added 0.54%	6,918 $2.74 Million
Q4 2020 Jan 08, 2021	BUY	$326.54 - $373.88 $36,245 - $41,500	111 Added 1.64%	6,881 $2.57 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $174,512 - $201,027	-562 Reduced 7.67%	6,770 $2.27 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $716,788 - $941,158	2,912 Added 65.88%	7,332 $2.26 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $140,904 - $213,830	-632 Reduced 12.51%	4,420 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $20,164 - $22,605	-70 Reduced 1.37%	5,052 $1.64 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $129,421 - $137,716	456 Added 9.77%	5,122 $1.48 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $42,009 - $45,266	153 Added 3.39%	4,666 $1.39 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $23,932 - $27,903	98 Added 2.22%	4,513 $1.28 Million
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $28,823 - $35,882	-123 Reduced 2.71%	4,415 $1.1 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $60,952 - $66,055	225 Added 5.22%	4,538 $1.32 Million
Q2 2018 Jul 13, 2018	BUY	$257.47 - $278.92 $852,483 - $923,504	3,311 Added 330.44%	4,313 $1.17 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $21,125 - $23,499	82 Added 8.91%	1,002 $264,000
Q4 2017 May 02, 2018	SELL	$252.32 - $268.2 $173,596 - $184,521	-688 Reduced 42.79%	920 $232,000
Q3 2017 May 02, 2018	SELL	$242.71 - $251.23 $657,258 - $680,330	-2,708 Reduced 62.74%	1,608 $391,000
Q2 2017 May 02, 2018	BUY	N/A	1,440 Added 50.07%	4,316 $1.03 Million
Q1 2017 May 02, 2018	BUY	N/A	7 Added 0.24%	2,876 $669,000
Q4 2016 Mar 14, 2018	BUY	N/A	2,869	2,869 $631,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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Creative Financial Designs Inc Spdr S&P 500 ETF Trust Transaction History