Creative Financial Designs Inc Financial Sector Spdr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Creative Financial Designs Inc holds 150,284 shares of XLF stock, worth $7.33 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

150,284

Previous 144,450 4.04%

Holding current value

$7.33 Million

Previous $5.94 Million 14.69%

% of portfolio

0.59%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $238,260 - $266,847	5,834 Added 4.04%	150,284 $6.81 Million
Q2 2024 Aug 06, 2024	BUY	$39.59 - $42.49 $2.54 Million - $2.73 Million	64,250 Added 80.11%	144,450 $5.94 Million
Q1 2024 May 01, 2024	BUY	$37.27 - $42.12 $287,090 - $324,450	7,703 Added 10.63%	80,200 $3.38 Million
Q4 2023 Jan 10, 2024	BUY	$31.45 - $37.72 $80,669 - $96,751	2,565 Added 3.67%	72,497 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $55,526 - $59,594	1,674 Added 2.45%	69,932 $2.32 Million
Q2 2023 Jul 26, 2023	BUY	$31.55 - $33.71 $344,999 - $368,618	10,935 Added 19.08%	68,258 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$30.98 - $37.0 $607,765 - $725,866	19,618 Added 52.03%	57,323 $1.84 Million
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $141,787 - $169,967	4,681 Added 14.17%	37,705 $1.29 Million
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $138,654 - $163,544	4,567 Added 16.05%	33,024 $1 Million
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $30,346 - $37,608	984 Added 3.58%	28,457 $895,000
Q1 2022 Apr 15, 2022	BUY	$35.66 - $41.42 $142,390 - $165,390	3,993 Added 17.01%	27,473 $1.05 Million
Q4 2021 Jan 26, 2022	BUY	$37.54 - $40.62 $134,956 - $146,028	3,595 Added 18.08%	23,480 $917,000
Q3 2021 Oct 08, 2021	BUY	$35.11 - $39.0 $134,471 - $149,370	3,830 Added 23.86%	19,885 $746,000
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $467,964 - $522,268	13,576 Added 547.64%	16,055 $589,000
Q1 2021 Apr 19, 2021	BUY	$28.95 - $34.77 $37,056 - $44,505	1,280 Added 106.76%	2,479 $84,000
Q4 2020 Jan 08, 2021	SELL	$23.61 - $29.48 $1,251 - $1,562	-53 Reduced 4.23%	1,199 $35,000
Q3 2020 Oct 06, 2020	BUY	$22.68 - $25.49 $4,989 - $5,607	220 Added 21.32%	1,252 $30,000
Q2 2020 Jul 23, 2020	BUY	$19.55 - $26.74 $14,584 - $19,948	746 Added 260.84%	1,032 $24,000
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $52 - $93	3 Added 1.06%	286 $6,000
Q4 2019 Jan 17, 2020	SELL	$26.78 - $30.94 $12,774 - $14,758	-477 Reduced 62.76%	283 $9,000
Q3 2019 Oct 23, 2019	BUY	$27.86 - $28.52 $14,598 - $14,944	524 Added 222.03%	760 $20,000
Q2 2019 Aug 07, 2019	BUY	N/A	236 New	236 $7,000
Q4 2018 Jan 24, 2019	SELL	N/A	-39 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	39 New	39 $1,000
Q2 2018 Jul 13, 2018	SELL	N/A	-200 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-91 Reduced 31.27%	200 $6,000
Q4 2017 May 02, 2018	SELL	N/A	-830 Reduced 74.04%	291 $8,000
Q3 2017 May 02, 2018	BUY	N/A	4 Added 0.36%	1,121 $29,000
Q2 2017 May 02, 2018	BUY	N/A	34 Added 3.14%	1,117 $28,000
Q1 2017 May 02, 2018	BUY	N/A	81 Added 8.08%	1,083 $26,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,002	1,002 $23,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History