Creative Financial Designs Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Creative Financial Designs Inc holds 87,345 shares of SPLG stock, worth $6.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

87,345

Previous 105,345 17.09%

Holding current value

$6.2 Million

Previous $6.74 Million 12.55%

% of portfolio

0.51%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.84 - $67.51 $1.1 Million - $1.22 Million	-18,000 Reduced 17.09%	87,345 $5.9 Million
Q2 2024 Aug 06, 2024	SELL	$58.24 - $64.51 $1.82 Million - $2.02 Million	-31,250 Reduced 22.88%	105,345 $6.74 Million
Q1 2024 May 01, 2024	BUY	$54.97 - $61.53 $207,731 - $232,521	3,779 Added 2.85%	136,595 $8.4 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $1.31 Million - $1.52 Million	27,184 Added 25.73%	132,816 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $586,553 - $630,115	11,710 Added 12.47%	105,632 $5.31 Million
Q2 2023 Jul 26, 2023	SELL	$47.56 - $52.11 $168,885 - $185,042	-3,551 Reduced 3.64%	93,922 $4.89 Million
Q1 2023 Apr 25, 2023	SELL	$44.61 - $48.99 $332,299 - $364,926	-7,449 Reduced 7.1%	97,473 $4.69 Million
Q4 2022 Feb 01, 2023	SELL	$41.93 - $47.9 $183,779 - $209,945	-4,383 Reduced 4.01%	104,922 $4.72 Million
Q3 2022 Nov 01, 2022	SELL	$41.99 - $50.54 $131,176 - $157,886	-3,124 Reduced 2.78%	109,305 $4.59 Million
Q2 2022 Aug 01, 2022	BUY	$43.16 - $53.73 $922,760 - $1.15 Million	21,380 Added 23.48%	112,429 $4.99 Million
Q1 2022 Apr 15, 2022	BUY	$48.98 - $56.19 $1.87 Million - $2.14 Million	38,118 Added 72.01%	91,049 $4.84 Million
Q4 2021 Jan 26, 2022	BUY	$50.43 - $56.16 $824,278 - $917,935	16,345 Added 44.68%	52,931 $2.96 Million
Q3 2021 Oct 08, 2021	BUY	$49.95 - $53.29 $405,044 - $432,128	8,109 Added 28.48%	36,586 $1.85 Million
Q2 2021 Jul 27, 2021	BUY	$47.08 - $50.33 $117,087 - $125,170	2,487 Added 9.57%	28,477 $1.43 Million
Q1 2021 Apr 19, 2021	BUY	$43.36 - $46.72 $287,867 - $310,174	6,639 Added 34.31%	25,990 $1.21 Million
Q4 2020 Jan 08, 2021	BUY	$38.37 - $43.96 $246,066 - $281,915	6,413 Added 49.57%	19,351 $851,000
Q3 2020 Oct 06, 2020	BUY	$36.49 - $42.03 $416,204 - $479,394	11,406 Added 744.52%	12,938 $509,000
Q2 2020 Jul 23, 2020	BUY	$28.91 - $37.99 $11,997 - $15,765	415 Added 37.15%	1,532 $56,000
Q1 2020 Apr 22, 2020	SELL	$26.14 - $39.79 $16,415 - $24,988	-628 Reduced 35.99%	1,117 $34,000
Q4 2019 Jan 17, 2020	BUY	$33.81 - $37.94 $58,998 - $66,205	1,745 New	1,745 $67,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

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Creative Financial Designs Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History