Creative Financial Designs Inc Technology Sector Spdr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Creative Financial Designs Inc holds 27,768 shares of XLK stock, worth $6.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

27,768

Previous 27,902 0.48%

Holding current value

$6.35 Million

Previous $6.31 Million 0.7%

% of portfolio

0.54%

Previous 0.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$197.34 - $237.68 $26,443 - $31,849	-134 Reduced 0.48%	27,768 $6.27 Million
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $2.87 Million - $3.45 Million	14,905 Added 114.68%	27,902 $6.31 Million
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $784,167 - $898,734	4,259 Added 48.74%	12,997 $2.71 Million
Q4 2023 Jan 10, 2024	SELL	$160.19 - $193.07 $12,174 - $14,673	-76 Reduced 0.86%	8,738 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $143,181 - $159,349	884 Added 11.15%	8,814 $1.44 Million
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $51,829 - $62,866	360 Added 4.76%	7,930 $1.38 Million
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $6,786 - $8,456	-56 Reduced 0.73%	7,570 $1.14 Million
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $98,026 - $114,502	841 Added 12.39%	7,626 $948,000
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $65,804 - $83,964	554 Added 8.89%	6,785 $806,000
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $106,571 - $139,348	863 Added 16.08%	6,231 $792,000
Q1 2022 Apr 15, 2022	BUY	$141.39 - $175.52 $18,239 - $22,642	129 Added 2.46%	5,368 $853,000
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $255,847 - $305,251	-1,728 Reduced 24.8%	5,239 $911,000
Q3 2021 Oct 08, 2021	SELL	$147.91 - $159.7 $16,270 - $17,567	-110 Reduced 1.55%	6,967 $1.04 Million
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $63,685 - $71,692	485 Added 7.36%	7,077 $1.05 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $10,695 - $11,780	-85 Reduced 1.27%	6,592 $876,000
Q4 2020 Jan 08, 2021	SELL	$110.86 - $130.52 $25,497 - $30,019	-230 Reduced 3.33%	6,677 $868,000
Q3 2020 Oct 06, 2020	BUY	$104.66 - $127.03 $7,849 - $9,527	75 Added 1.1%	6,907 $806,000
Q2 2020 Jul 23, 2020	BUY	$76.54 - $104.63 $82,280 - $112,477	1,075 Added 18.67%	6,832 $714,000
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $77,228 - $112,760	-1,097 Reduced 16.01%	5,757 $463,000
Q4 2019 Jan 17, 2020	BUY	$78.28 - $91.92 $156 - $183	2 Added 0.03%	6,854 $640,000
Q3 2019 Oct 23, 2019	BUY	$79.69 - $81.76 $159 - $163	2 Added 0.03%	6,852 $536,000
Q2 2019 Aug 07, 2019	BUY	N/A	2 Added 0.03%	6,850 $544,000
Q1 2019 Apr 23, 2019	SELL	N/A	-18 Reduced 0.26%	6,848 $507,000
Q4 2018 Jan 24, 2019	BUY	N/A	2 Added 0.03%	6,866 $426,000
Q3 2018 Nov 02, 2018	BUY	N/A	153 Added 2.28%	6,864 $517,000
Q2 2018 Jul 13, 2018	BUY	N/A	2 Added 0.03%	6,711 $466,000
Q1 2018 May 02, 2018	BUY	N/A	139 Added 2.12%	6,709 $439,000
Q4 2017 May 02, 2018	SELL	N/A	-490 Reduced 6.94%	6,570 $420,000
Q3 2017 May 02, 2018	SELL	N/A	-153 Reduced 2.12%	7,060 $417,000
Q2 2017 May 02, 2018	BUY	N/A	692 Added 10.61%	7,213 $395,000
Q1 2017 May 02, 2018	BUY	N/A	469 Added 7.75%	6,521 $348,000
Q4 2016 Mar 14, 2018	BUY	N/A	6,052	6,052 $293,000

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

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Creative Financial Designs Inc Technology Sector Spdr Transaction History