Creative Financial Designs Inc Spdr Portfolio S&P 600 Small C Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,013 shares of SPSM stock, worth $315,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,013

Previous 7,420 5.49%

Holding current value

$315,725

Previous $319,000 8.78%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.75 - $43.15 $16,178 - $17,562	-407 Reduced 5.49%	7,013 $291,000
Q1 2024 May 01, 2024	SELL	$39.85 - $43.04 $99,983 - $107,987	-2,509 Reduced 25.27%	7,420 $319,000
Q4 2023 Jan 10, 2024	BUY	$34.3 - $42.83 $1,509 - $1,884	44 Added 0.45%	9,929 $418,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $12,140 - $13,700	334 Added 3.5%	9,885 $364,000
Q2 2023 Jul 26, 2023	BUY	$35.57 - $38.94 $172,905 - $189,287	4,861 Added 103.65%	9,551 $370,000
Q1 2023 Apr 25, 2023	SELL	$36.04 - $42.08 $1,513 - $1,767	-42 Reduced 0.89%	4,690 $177,000
Q4 2022 Feb 01, 2023	BUY	$34.79 - $39.85 $34 - $39	1 Added 0.02%	4,732 $174,000
Q3 2022 Nov 01, 2022	BUY	$33.99 - $41.52 $24,268 - $29,645	714 Added 17.77%	4,731 $161,000
Q2 2022 Aug 01, 2022	SELL	$34.83 - $42.53 $5,328 - $6,507	-153 Reduced 3.67%	4,017 $145,000
Q1 2022 Apr 15, 2022	SELL	$39.91 - $45.5 $1,117 - $1,274	-28 Reduced 0.67%	4,170 $175,000
Q4 2021 Jan 26, 2022	BUY	$42.23 - $46.94 $506 - $563	12 Added 0.29%	4,198 $188,000
Q3 2021 Oct 08, 2021	SELL	$40.71 - $44.23 $2,076 - $2,255	-51 Reduced 1.2%	4,186 $178,000
Q2 2021 Jul 27, 2021	SELL	$41.43 - $45.3 $15,784 - $17,259	-381 Reduced 8.25%	4,237 $186,000
Q1 2021 Apr 19, 2021	BUY	$35.43 - $44.75 $20,372 - $25,731	575 Added 14.22%	4,618 $195,000
Q4 2020 Jan 08, 2021	SELL	$27.77 - $35.98 $1,693 - $2,194	-61 Reduced 1.49%	4,043 $145,000
Q3 2020 Oct 06, 2020	BUY	$25.57 - $29.57 $75,099 - $86,847	2,937 Added 251.67%	4,104 $112,000
Q2 2020 Jul 23, 2020	BUY	$19.87 - $29.39 $1,390 - $2,057	70 Added 6.38%	1,167 $31,000
Q1 2020 Apr 22, 2020	BUY	$18.96 - $33.37 $20,799 - $36,606	1,097 New	1,097 $24,000

Others Institutions Holding SPSM

# of Institutions

845

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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Creative Financial Designs Inc Spdr Portfolio S&P 600 Small C Transaction History