Creative Financial Designs Inc Spdr Portfolio Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,940 shares of SPYG stock, worth $533,649. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,940

Previous 18,708 68.25%

Holding current value

$533,649

Previous $1.5 Million 67.18%

% of portfolio

0.04%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.38 - $84.1 $936,915 - $1.07 Million	-12,768 Reduced 68.25%	5,940 $492,000
Q2 2024 Aug 06, 2024	SELL	$68.71 - $80.95 $14.1 Million - $16.6 Million	-204,652 Reduced 91.62%	18,708 $1.5 Million
Q1 2024 May 01, 2024	BUY	$63.12 - $73.73 $13.7 Million - $16 Million	217,568 Added 3756.35%	223,360 $16.3 Million
Q4 2023 Jan 10, 2024	SELL	$57.02 - $65.3 $4,504 - $5,158	-79 Reduced 1.35%	5,792 $376,000
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $114,932 - $122,572	1,949 Added 49.69%	5,871 $348,000
Q2 2023 Jul 26, 2023	SELL	$54.76 - $61.01 $8,378 - $9,334	-153 Reduced 3.75%	3,922 $239,000
Q1 2023 Apr 25, 2023	SELL	$49.61 - $55.36 $1,934 - $2,159	-39 Reduced 0.95%	4,075 $225,000
Q4 2022 Feb 01, 2023	BUY	$49.14 - $55.07 $22,751 - $25,497	463 Added 12.68%	4,114 $208,000
Q3 2022 Nov 01, 2022	BUY	$50.1 - $61.86 $116,983 - $144,443	2,335 Added 177.43%	3,651 $183,000
Q2 2022 Aug 01, 2022	BUY	$50.47 - $67.39 $5,753 - $7,682	114 Added 9.48%	1,316 $69,000
Q1 2022 Apr 15, 2022	BUY	$59.17 - $73.03 $26,389 - $32,571	446 Added 58.99%	1,202 $80,000
Q4 2021 Jan 26, 2022	SELL	$63.39 - $73.48 $1,521 - $1,763	-24 Reduced 3.08%	756 $55,000
Q2 2021 Jul 27, 2021	SELL	$57.17 - $63.06 $54,997 - $60,663	-962 Reduced 55.22%	780 $49,000
Q1 2021 Apr 19, 2021	BUY	$53.23 - $58.3 $53 - $58	1 Added 0.06%	1,742 $98,000
Q4 2020 Jan 08, 2021	SELL	$48.59 - $55.29 $14,188 - $16,144	-292 Reduced 14.36%	1,741 $96,000
Q3 2020 Oct 06, 2020	SELL	$45.36 - $54.05 $26,444 - $31,511	-583 Reduced 22.29%	2,033 $102,000
Q2 2020 Jul 23, 2020	SELL	$34.16 - $45.45 $12,024 - $15,998	-352 Reduced 11.86%	2,616 $117,000
Q1 2020 Apr 22, 2020	SELL	$31.23 - $45.63 $27,138 - $39,652	-869 Reduced 22.65%	2,968 $106,000
Q4 2019 Jan 17, 2020	SELL	$37.77 - $42.13 $28,516 - $31,808	-755 Reduced 16.44%	3,837 $163,000
Q3 2019 Oct 23, 2019	BUY	$38.67 - $39.55 $117,324 - $119,994	3,034 Added 194.74%	4,592 $173,000
Q2 2019 Aug 07, 2019	BUY	N/A	242 Added 18.39%	1,558 $61,000
Q1 2019 Apr 23, 2019	BUY	N/A	148 Added 12.67%	1,316 $49,000
Q4 2018 Jan 24, 2019	BUY	N/A	250 Added 27.23%	1,168 $38,000
Q3 2018 Nov 02, 2018	BUY	N/A	918 New	918 $35,000

Others Institutions Holding SPYG

# of Institutions

1,126

Shares Held

282M

Call Options Held

399K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Spdr Portfolio Transaction History