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 $540,540. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,940

Previous 18,708 68.25%

Holding current value

$540,540

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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Creative Financial Designs Inc Spdr Portfolio Transaction History