Creative One Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Creative One Wealth, LLC holds 20,444 shares of SLYV stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,444

Previous 17,649 15.84%

Holding current value

$1.78 Million

Previous $1.38 Million 28.36%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $215,857 - $245,876	2,795 Added 15.84%	20,444 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $5,244 - $5,694	-69 Reduced 0.39%	17,649 $1.38 Million
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $414,869 - $444,606	-5,358 Reduced 23.22%	17,718 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$66.67 - $84.55 $430,154 - $545,516	6,452 Added 38.81%	23,076 $1.92 Million
Q3 2023 Oct 17, 2023	BUY	$71.19 - $81.84 $304,764 - $350,357	4,281 Added 34.68%	16,624 $1.2 Million
Q2 2023 Aug 16, 2023	BUY	$71.23 - $78.02 $879,191 - $963,000	12,343 New	12,343 $953,000
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $24,871 - $29,804	344 Added 3.02%	11,730 $894,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $784,039 - $908,602	11,386 New	11,386 $845,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Creative One Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History