Creative Financial Designs Inc Spdr S&P 600 Small Cap Value E Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,960 shares of SLYV stock, worth $159,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,960

Previous 2,018 2.87%

Holding current value

$159,740

Previous $175,000 2.29%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$84.34 - $95.14 $4,891 - $5,518	-58 Reduced 2.87%	1,960 $171,000
Q3 2024 Oct 28, 2024	BUY	$77.23 - $87.97 $18,457 - $21,024	239 Added 13.43%	2,018 $175,000
Q2 2024 Aug 06, 2024	SELL	$76.01 - $82.53 $1,520 - $1,650	-20 Reduced 1.11%	1,779 $139,000
Q1 2024 May 01, 2024	SELL	$77.43 - $82.98 $22,067 - $23,649	-285 Reduced 13.68%	1,799 $149,000
Q4 2023 Jan 10, 2024	SELL	$66.67 - $84.55 $2,533 - $3,212	-38 Reduced 1.79%	2,084 $173,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $3,132 - $3,600	-44 Reduced 2.03%	2,122 $153,000
Q2 2023 Jul 26, 2023	BUY	$71.23 - $78.02 $284 - $312	4 Added 0.19%	2,166 $167,000
Q1 2023 Apr 25, 2023	SELL	$72.3 - $86.64 $216 - $259	-3 Reduced 0.14%	2,162 $164,000
Q4 2022 Feb 01, 2023	BUY	$68.86 - $79.8 $15,768 - $18,274	229 Added 11.83%	2,165 $160,000
Q3 2022 Nov 01, 2022	SELL	$67.14 - $82.32 $1,678 - $2,058	-25 Reduced 1.27%	1,936 $130,000
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $8,867 - $10,596	126 Added 6.87%	1,961 $142,000
Q1 2022 Apr 15, 2022	SELL	$78.85 - $87.08 $30,751 - $33,961	-390 Reduced 17.53%	1,835 $153,000
Q4 2021 Jan 26, 2022	SELL	$80.48 - $90.28 $5,553 - $6,229	-69 Reduced 3.01%	2,225 $188,000
Q2 2021 Jul 27, 2021	SELL	$80.72 - $89.85 $81,607 - $90,838	-1,011 Reduced 30.59%	2,294 $197,000
Q4 2020 Jan 08, 2021	BUY	$50.84 - $66.37 $7,778 - $10,154	153 Added 4.85%	3,305 $219,000
Q3 2020 Oct 06, 2020	BUY	$46.51 - $54.78 $46 - $54	1 Added 0.03%	3,152 $158,000
Q2 2020 Jul 23, 2020	BUY	$37.01 - $56.66 $48,631 - $74,451	1,314 Added 71.53%	3,151 $155,000
Q1 2020 Apr 22, 2020	SELL	$35.74 - $66.24 $41,458 - $76,838	-1,160 Reduced 38.71%	1,837 $75,000
Q4 2019 Jan 17, 2020	BUY	$58.81 - $66.14 $529 - $595	9 Added 0.3%	2,997 $197,000
Q3 2019 Oct 23, 2019	BUY	$60.53 - $63.24 $63,011 - $65,832	1,041 Added 53.47%	2,988 $178,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,084 Reduced 35.76%	1,947 $117,000
Q1 2019 Apr 23, 2019	SELL	N/A	-394 Reduced 11.5%	3,031 $183,000
Q4 2018 Jan 24, 2019	BUY	N/A	23 Added 0.68%	3,425 $184,000
Q3 2018 Nov 02, 2018	BUY	N/A	336 Added 10.96%	3,402 $232,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,397 Added 83.7%	3,066 $205,000
Q1 2018 May 02, 2018	SELL	N/A	-47 Reduced 2.74%	1,669 $206,000
Q4 2017 May 02, 2018	BUY	N/A	38 Added 2.26%	1,716 $216,000
Q3 2017 May 02, 2018	BUY	N/A	6 Added 0.36%	1,678 $212,000
Q2 2017 May 02, 2018	BUY	N/A	279 Added 20.03%	1,672 $200,000
Q1 2017 May 02, 2018	BUY	N/A	1,258 Added 931.85%	1,393 $164,000
Q4 2016 Mar 14, 2018	BUY	N/A	135	135 $16,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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Creative Financial Designs Inc Spdr S&P 600 Small Cap Value E Transaction History