Creative Financial Designs Inc Select Sector Spdr Fund Health Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Creative Financial Designs Inc holds 14,362 shares of XLV stock, worth $2.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,362

Previous 13,507 6.33%

Holding current value

$2.11 Million

Previous $1.97 Million 12.4%

% of portfolio

0.19%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$143.3 - $157.24 $122,521 - $134,440	855 Added 6.33%	14,362 $2.21 Million
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $1.27 Million - $1.35 Million	9,179 Added 212.08%	13,507 $1.97 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $197,057 - $210,404	1,423 Added 48.98%	4,328 $639,000
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $53,812 - $59,598	-437 Reduced 13.08%	2,905 $396,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $28,194 - $29,836	219 Added 7.01%	3,342 $430,000
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $61,215 - $65,523	483 Added 18.3%	3,123 $414,000
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $76,352 - $83,529	615 Added 30.37%	2,640 $341,000
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $55,198 - $63,465	-453 Reduced 18.28%	2,025 $275,000
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $59,707 - $66,204	493 Added 24.84%	2,478 $300,000
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $12,348 - $14,711	-103 Reduced 4.93%	1,985 $255,000
Q1 2022 Apr 15, 2022	BUY	$126.55 - $139.44 $3,543 - $3,904	28 Added 1.36%	2,088 $286,000
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $14,664 - $16,554	117 Added 6.02%	2,060 $290,000
Q3 2021 Oct 08, 2021	BUY	$127.07 - $136.85 $30,750 - $33,117	242 Added 14.23%	1,943 $247,000
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $49,000 - $53,058	421 Added 32.89%	1,701 $214,000
Q1 2021 Apr 19, 2021	BUY	$110.8 - $118.5 $44,984 - $48,111	406 Added 46.45%	1,280 $149,000
Q4 2020 Jan 08, 2021	BUY	$101.66 - $113.44 $51,744 - $57,740	509 Added 139.45%	874 $99,000
Q3 2020 Oct 06, 2020	BUY	$100.71 - $109.44 $36,759 - $39,945	365 New	365 $39,000
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $13,133 - $18,432	-176 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-119 Reduced 40.34%	176 $16,000
Q4 2018 Jan 24, 2019	BUY	N/A	65 Added 28.26%	295 $26,000
Q2 2018 Jul 13, 2018	SELL	N/A	-57 Reduced 19.86%	230 $19,000
Q1 2018 May 02, 2018	SELL	N/A	-23 Reduced 7.42%	287 $23,000
Q4 2017 May 02, 2018	SELL	N/A	-241 Reduced 43.74%	310 $26,000
Q3 2017 May 02, 2018	BUY	N/A	1 Added 0.18%	551 $45,000
Q2 2017 May 02, 2018	BUY	N/A	241 Added 77.99%	550 $44,000
Q1 2017 May 02, 2018	SELL	N/A	-134 Reduced 30.25%	309 $23,000
Q4 2016 Mar 14, 2018	BUY	N/A	443	443 $31,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Creative Financial Designs Inc Select Sector Spdr Fund Health Transaction History