Creative One Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Creative One Wealth, LLC holds 98,976 shares of SPDW stock, worth $3.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

98,976

Previous 79,423 24.62%

Holding current value

$3.54 Million

Previous $2.85 Million 21.95%

% of portfolio

0.18%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $668,712 - $716,421	19,553 Added 24.62%	98,976 $3.47 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $490,581 - $536,130	14,934 Added 23.16%	79,423 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $26,631 - $30,799	904 Added 1.42%	64,489 $2.19 Million
Q3 2023 Oct 17, 2023	SELL	$30.88 - $33.58 $353,051 - $383,920	-11,433 Reduced 15.24%	63,585 $1.97 Million
Q2 2023 Aug 16, 2023	SELL	$31.7 - $33.66 $542,070 - $575,585	-17,100 Reduced 18.56%	75,018 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $566,003 - $600,999	-17,855 Reduced 16.24%	92,118 $2.82 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $292,065 - $320,263	-9,791 Reduced 8.18%	109,973 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $198,481 - $239,567	-7,723 Reduced 6.06%	119,764 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $10,807 - $13,021	-421 Reduced 0.33%	127,487 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $1.63 Million - $1.98 Million	-57,003 Reduced 30.83%	127,908 $3.69 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $1.35 Million - $1.59 Million	43,014 Added 30.31%	184,911 $6.34 Million
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $2.65 Million - $2.85 Million	75,048 Added 112.26%	141,897 $5.18 Million
Q3 2021 Nov 16, 2021	BUY	$35.68 - $38.17 $165,127 - $176,650	4,628 Added 7.44%	66,849 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $38.34 $39,277 - $41,982	-1,095 Reduced 1.73%	62,221 $2.29 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $132,417 - $141,481	-3,941 Reduced 5.86%	63,316 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$28.3 - $34.03 $32,488 - $39,066	-1,148 Reduced 1.68%	67,257 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $883,644 - $962,034	31,866 Added 87.21%	68,405 $2 Million
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $50,611 - $64,840	2,213 Added 6.45%	36,539 $1.01 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $87,851 - $134,810	4,242 Added 14.1%	34,326 $822,000
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $310,326 - $344,492	10,881 Added 56.66%	30,084 $943,000
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $53,485 - $54,515	1,838 Added 10.58%	19,203 $564,000
Q2 2019 Aug 15, 2019	BUY	N/A	17,365 New	17,365 $514,000

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Creative One Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History