Creative One Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Creative One Wealth, LLC holds 547,396 shares of SPLG stock, worth $38.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

547,396

Previous 525,246 4.22%

Holding current value

$38.8 Million

Previous $33.6 Million 9.93%

% of portfolio

1.34%

Previous 1.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $1.35 Million - $1.5 Million	22,150 Added 4.22%	547,396 $37 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $23.2 Million - $25.7 Million	-397,790 Reduced 43.1%	525,246 $33.6 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $3.81 Million - $4.27 Million	-69,385 Reduced 6.99%	923,036 $56.8 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $9.14 Million - $10.6 Million	189,214 Added 23.56%	992,421 $55.5 Million
Q3 2023 Oct 17, 2023	SELL	$50.09 - $53.81 $2.21 Million - $2.38 Million	-44,163 Reduced 5.21%	803,207 $40.4 Million
Q2 2023 Aug 16, 2023	BUY	$47.56 - $52.11 $2.93 Million - $3.21 Million	61,522 Added 7.83%	847,370 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $1.15 Million - $1.25 Million	-24,082 Reduced 2.97%	785,848 $37.4 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $4.71 Million - $5.17 Million	-105,485 Reduced 11.52%	809,930 $39 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $519,680 - $593,672	-12,394 Reduced 1.34%	915,415 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $5.35 Million - $6.44 Million	127,491 Added 15.93%	927,809 $39 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $3.74 Million - $4.66 Million	86,680 Added 12.15%	800,318 $35.5 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $10.8 Million - $12.3 Million	219,757 Added 44.5%	713,638 $37.9 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $56.16 $8.4 Million - $9.36 Million	166,643 Added 50.92%	493,881 $27.6 Million
Q3 2021 Nov 16, 2021	BUY	$49.95 - $53.29 $2.2 Million - $2.35 Million	44,018 Added 15.54%	327,238 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $12.6 Million - $13.5 Million	267,503 Added 1702.0%	283,220 $14.3 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $900,283 - $970,047	-20,763 Reduced 56.92%	15,717 $732,000
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $629,152 - $720,812	-16,397 Reduced 31.01%	36,480 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $1.16 Million - $1.34 Million	-31,810 Reduced 37.56%	52,877 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$28.91 - $37.99 $785,802 - $1.03 Million	-27,181 Reduced 24.3%	84,687 $3.07 Million
Q1 2020 May 14, 2020	BUY	$26.14 - $39.79 $4,652 - $7,082	178 Added 0.16%	111,868 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $1.06 Million - $1.19 Million	31,439 Added 39.18%	111,690 $4.22 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $2.31 Million - $2.36 Million	66,686 Added 491.6%	80,251 $2.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	13,565 New	13,565 $469,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History