A detailed history of Creative Financial Designs Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,573 shares of XLB stock, worth $508,703. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,573
Previous 6,192 10.0%
Holding current value
$508,703
Previous $546,000 1.65%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$86.95 - $97.09 $53,822 - $60,098
-619 Reduced 10.0%
5,573 $537,000
Q2 2024

Aug 06, 2024

BUY
$88.28 - $93.06 $202,249 - $213,200
2,291 Added 58.73%
6,192 $546,000
Q1 2024

May 01, 2024

BUY
$80.98 - $92.89 $27,290 - $31,303
337 Added 9.46%
3,901 $362,000
Q4 2023

Jan 10, 2024

SELL
$74.46 - $86.21 $87,416 - $101,210
-1,174 Reduced 24.78%
3,564 $304,000
Q3 2023

Nov 14, 2023

BUY
$77.84 - $85.72 $66,164 - $72,862
850 Added 21.86%
4,738 $372,000
Q2 2023

Jul 26, 2023

BUY
$75.02 - $82.87 $56,715 - $62,649
756 Added 24.14%
3,888 $322,000
Q1 2023

Apr 25, 2023

BUY
$75.51 - $85.21 $125,875 - $142,045
1,667 Added 113.79%
3,132 $252,000
Q4 2022

Feb 01, 2023

SELL
$68.18 - $83.76 $83,452 - $102,522
-1,224 Reduced 45.52%
1,465 $113,000
Q3 2022

Nov 01, 2022

BUY
$67.32 - $81.52 $9,155 - $11,086
136 Added 5.33%
2,689 $183,000
Q2 2022

Aug 01, 2022

SELL
$73.54 - $90.55 $1,323 - $1,629
-18 Reduced 0.7%
2,553 $188,000
Q1 2022

Apr 15, 2022

SELL
$79.77 - $90.53 $1,834 - $2,082
-23 Reduced 0.89%
2,571 $227,000
Q4 2021

Jan 26, 2022

SELL
$80.02 - $90.61 $10,162 - $11,507
-127 Reduced 4.67%
2,594 $235,000
Q3 2021

Oct 08, 2021

BUY
$79.11 - $86.51 $76,894 - $84,087
972 Added 55.57%
2,721 $215,000
Q2 2021

Jul 27, 2021

BUY
$79.26 - $88.68 $57,542 - $64,381
726 Added 70.97%
1,749 $144,000
Q1 2021

Apr 19, 2021

BUY
$70.64 - $79.69 $36,944 - $41,677
523 Added 104.6%
1,023 $81,000
Q4 2020

Jan 08, 2021

BUY
$61.94 - $72.39 $30,970 - $36,195
500 New
500 $36,000
Q4 2017

May 02, 2018

SELL
N/A
-63 Closed
0 $0
Q3 2017

May 02, 2018

BUY
N/A
1 Added 1.61%
63 $4,000
Q2 2017

May 02, 2018

BUY
N/A
62 New
62 $3,000
Q1 2017

May 02, 2018

SELL
N/A
-112 Closed
0 $0
Q4 2016

Mar 14, 2018

BUY
N/A
112
112 $6,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


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