Creative One Wealth, LLC Spdr Portfolio Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Creative One Wealth, LLC holds 27,309 shares of SPMD stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,309
Previous 36,994 26.18%
Holding current value
$1.4 Million
Previous $1.8 Million 19.25%
% of portfolio
0.06%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$47.16 - $53.34 $456,744 - $516,597
-9,685 Reduced 26.18%
27,309 $1.46 Million
Q4 2023

Feb 09, 2024
BUY
$40.76 - $49.2 $898,309 - $1.08 Million
22,039 Added 147.37%
36,994 $1.8 Million
Q3 2023

Oct 17, 2023
SELL
$43.23 - $47.8 $69,081 - $76,384
-1,598 Reduced 9.65%
14,955 $655,000
Q2 2023

Aug 16, 2023
BUY
$42.21 - $45.89 $13,887 - $15,097
329 Added 2.03%
16,553 $760,000
Q2 2023

Aug 14, 2023
SELL
$42.21 - $45.89 $667,382 - $725,566
-15,811 Reduced 49.36%
16,224 $689,000
Q1 2023

May 15, 2023
BUY
$41.67 - $47.74 $606,423 - $694,760
14,553 Added 83.25%
32,035 $1.41 Million
Q4 2022

Feb 14, 2023
SELL
$41.68 - $45.21 $60,185 - $65,283
-1,444 Reduced 7.63%
17,482 $743,000
Q3 2022

Nov 14, 2022
SELL
N/A
-2,059 Reduced 9.81%
18,926 $730,000
Q2 2022

Aug 12, 2022
SELL
N/A
-13,061 Reduced 38.36%
20,985 $833,000
Q1 2022

May 13, 2022
BUY
N/A
2,749 Added 8.78%
34,046 $1.61 Million
Q4 2021

Feb 15, 2022
BUY
N/A
17,497 Added 126.79%
31,297 $1.56 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-721 Reduced 4.97%
13,800 $637,000
Q2 2021

Aug 13, 2021
SELL
N/A
-5,858 Reduced 28.75%
14,521 $686,000
Q1 2021

May 17, 2021
SELL
N/A
-6,325 Reduced 23.69%
20,379 $933,000
Q4 2020

Feb 12, 2021
SELL
N/A
-16,959 Reduced 38.84%
26,704 $1.08 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-31,866 Reduced 42.19%
43,663 $1.43 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-23,902 Reduced 24.04%
75,529 $2.36 Million
Q1 2020

May 14, 2020
BUY
N/A
2,023 Added 2.08%
99,431 $2.52 Million
Q4 2019

Feb 13, 2020
BUY
N/A
29,744 Added 43.96%
97,408 $3.53 Million
Q3 2019

Nov 13, 2019
BUY
N/A
56,223 Added 491.42%
67,664 $2.29 Million
Q2 2019

Aug 15, 2019
BUY
N/A
11,441 New
11,441 $390,000

Others Institutions Holding SPMD

# of Institutions
590
Shares Held
169M
Call Options Held
2K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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