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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$25.7 - $26.69 $232,405 - $241,357	9,043 New	9,043 $239,000
Q1 2022 May 13, 2022	SELL	$29.85 - $31.38 $876,276 - $921,191	-29,356 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$31.08 - $31.92 $487,272 - $500,441	15,678 Added 114.62%	29,356 $925,000
Q3 2021 Nov 16, 2021	SELL	$30.98 - $31.82 $8,395 - $8,623	-271 Reduced 1.94%	13,678 $425,000
Q2 2021 Aug 13, 2021	BUY	$30.43 - $31.14 $30,886 - $31,607	1,015 Added 7.85%	13,949 $434,000
Q1 2021 May 17, 2021	BUY	$30.22 - $31.24 $55,030 - $56,888	1,821 Added 16.39%	12,934 $395,000
Q4 2020 Feb 12, 2021	BUY	$30.37 - $31.17 $18,100 - $18,577	596 Added 5.67%	11,113 $346,000
Q3 2020 Nov 13, 2020	BUY	$30.15 - $31.13 $317,087 - $327,394	10,517 New	10,517 $325,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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