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

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 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 923,036 shares of SPLG stock, worth $59.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
923,036
Previous 992,421 6.99%
Holding current value
$59.1 Million
Previous $55.5 Million 2.38%
% of portfolio
2.26%
Previous 3.55%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $544,220 - $593,672
-12,394 Reduced 1.34%
915,415 $41.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
127,491 Added 15.93%
927,809 $39 Million
Q2 2022

Aug 12, 2022
BUY
N/A
86,680 Added 12.15%
800,318 $35.5 Million
Q1 2022

May 13, 2022
BUY
N/A
219,757 Added 44.5%
713,638 $37.9 Million
Q4 2021

Feb 15, 2022
BUY
N/A
166,643 Added 50.92%
493,881 $27.6 Million
Q3 2021

Nov 16, 2021
BUY
N/A
44,018 Added 15.54%
327,238 $16.5 Million
Q2 2021

Aug 13, 2021
BUY
N/A
267,503 Added 1702.0%
283,220 $14.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-20,763 Reduced 56.92%
15,717 $732,000
Q4 2020

Feb 12, 2021
SELL
N/A
-16,397 Reduced 31.01%
36,480 $1.6 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-31,810 Reduced 37.56%
52,877 $2.08 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-27,181 Reduced 24.3%
84,687 $3.07 Million
Q1 2020

May 14, 2020
BUY
N/A
178 Added 0.16%
111,868 $3.38 Million
Q4 2019

Feb 13, 2020
BUY
N/A
31,439 Added 39.18%
111,690 $4.22 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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