Creative Financial Designs Inc Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Creative Financial Designs Inc holds 719,207 shares of SPYV stock, worth $37.3 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

719,207

Previous 760,864 5.47%

Holding current value

$37.3 Million

Previous $37.1 Million 2.52%

% of portfolio

3.29%

Previous 3.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.51 - $52.86 $2.02 Million - $2.2 Million	-41,657 Reduced 5.47%	719,207 $38 Million
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $2.12 Million - $2.24 Million	44,708 Added 6.24%	760,864 $37.1 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $1.01 Million - $1.1 Million	22,035 Added 3.17%	716,156 $35.9 Million
Q4 2023 Jan 10, 2024	BUY	$39.63 - $46.73 $2.29 Million - $2.7 Million	57,804 Added 9.08%	694,121 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $2.77 Million - $3.01 Million	67,409 Added 11.85%	636,317 $26.3 Million
Q2 2023 Jul 26, 2023	BUY	$40.17 - $43.27 $1.43 Million - $1.54 Million	35,531 Added 6.66%	568,908 $24.6 Million
Q1 2023 Apr 25, 2023	BUY	$38.68 - $42.77 $19.2 Million - $21.2 Million	496,075 Added 1329.89%	533,377 $21.7 Million
Q4 2022 Feb 01, 2023	BUY	$34.79 - $40.71 $3,583 - $4,193	103 Added 0.28%	37,302 $1.45 Million
Q3 2022 Nov 01, 2022	BUY	$34.49 - $40.43 $80,258 - $94,080	2,327 Added 6.67%	37,199 $1.28 Million
Q2 2022 Aug 01, 2022	BUY	$35.93 - $42.52 $65,500 - $77,513	1,823 Added 5.52%	34,872 $1.28 Million
Q1 2022 Apr 15, 2022	BUY	$39.54 - $42.64 $1.12 Million - $1.2 Million	28,219 Added 584.24%	33,049 $1.38 Million
Q3 2021 Oct 08, 2021	SELL	$38.51 - $40.73 $11,013 - $11,648	-286 Reduced 5.59%	4,830 $188,000
Q2 2021 Jul 27, 2021	SELL	$38.15 - $40.6 $5,302 - $5,643	-139 Reduced 2.65%	5,116 $202,000
Q4 2020 Jan 08, 2021	SELL	$29.5 - $34.42 $6,460 - $7,537	-219 Reduced 4.0%	5,255 $181,000
Q3 2020 Oct 06, 2020	SELL	$28.64 - $31.68 $27,179 - $30,064	-949 Reduced 14.78%	5,474 $165,000
Q2 2020 Jul 23, 2020	SELL	$24.7 - $32.15 $296 - $385	-12 Reduced 0.19%	6,423 $186,000
Q1 2020 Apr 22, 2020	BUY	$22.11 - $35.37 $5,041 - $8,064	228 Added 3.67%	6,435 $166,000
Q4 2019 Jan 17, 2020	SELL	$30.96 - $35.07 $12,724 - $14,413	-411 Reduced 6.21%	6,207 $217,000
Q3 2019 Oct 23, 2019	BUY	$31.79 - $32.44 $122,550 - $125,056	3,855 Added 139.52%	6,618 $205,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,046 Added 60.92%	2,763 $84,000
Q4 2018 Jan 24, 2019	BUY	N/A	77 Added 4.7%	1,717 $47,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,565 Added 2086.67%	1,640 $51,000
Q2 2018 Jul 13, 2018	BUY	N/A	75 New	75 $2,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Creative Financial Designs Inc Spdr Portfolio S&P 500 Value E Transaction History