Creative One Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Creative One Wealth, LLC holds 18,345 shares of SPAB stock, worth $463,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,345

Holding current value

$463,211

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $456,056 - $483,023	18,345 New	18,345 $479,000
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $372,578 - $404,478	15,714 New	15,714 $403,000
Q2 2023 Aug 16, 2023	SELL	$25.22 - $26.01 $100,526 - $103,675	-3,986 Reduced 31.14%	8,813 $224,000
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $174,295 - $179,755	-6,911 Reduced 35.06%	12,799 $334,000
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $739,102 - $773,506	-29,659 Reduced 60.08%	19,710 $508,000
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $486,697 - $518,809	20,070 Added 68.5%	49,369 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $212,602 - $231,930	8,590 Added 41.48%	29,299 $731,000
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $211,854 - $228,690	8,253 Added 66.26%	20,709 $546,000
Q1 2022 May 13, 2022	BUY	$27.54 - $29.46 $64,498 - $68,995	2,342 Added 23.16%	12,456 $346,000
Q4 2021 Feb 15, 2022	BUY	$29.5 - $29.98 $298,363 - $303,217	10,114 New	10,114 $300,000
Q3 2021 Nov 16, 2021	SELL	$29.83 - $30.33 $481,814 - $489,890	-16,152 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $132,268 - $133,964	4,464 Added 38.19%	16,152 $485,000
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $345,029 - $359,639	11,688 New	11,688 $347,000
Q4 2020 Feb 12, 2021	SELL	$30.52 - $30.88 $221,147 - $223,756	-7,246 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $291,853 - $296,216	-9,485 Reduced 56.69%	7,246 $223,000
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $158,250 - $162,786	5,275 Added 46.05%	16,731 $516,000
Q1 2020 May 14, 2020	SELL	$27.93 - $30.83 $90,995 - $100,444	-3,258 Reduced 22.14%	11,456 $347,000
Q4 2019 Feb 13, 2020	BUY	$29.24 - $29.77 $193,598 - $197,107	6,621 Added 81.81%	14,714 $432,000
Q3 2019 Nov 13, 2019	SELL	$29.25 - $29.64 $99,391 - $100,716	-3,398 Reduced 29.57%	8,093 $240,000
Q2 2019 Aug 15, 2019	BUY	N/A	11,491 New	11,491 $335,000
Q1 2019 May 15, 2019	SELL	N/A	-134,658 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	134,658 New	134,658 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,631 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	15,631 New	15,631 $436,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Creative One Wealth, LLC Spdr Portfolio Aggregate Bond Transaction History