Creative One Wealth, LLC Spdr Portfolio Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 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 15,877 shares of SPMD stock, worth $893,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,877

Previous 14,067 12.87%

Holding current value

$893,557

Previous $722,000 20.22%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $91,024 - $99,405	1,810 Added 12.87%	15,877 $868,000
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $656,008 - $706,990	-13,242 Reduced 48.49%	14,067 $722,000
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	$39.32 - $45.21 $56,778 - $65,283	-1,444 Reduced 7.63%	17,482 $743,000
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $79,374 - $95,064	-2,059 Reduced 9.81%	18,926 $730,000
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $505,068 - $619,744	-13,061 Reduced 38.36%	20,985 $833,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $121,368 - $137,834	2,749 Added 8.78%	34,046 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$46.63 - $50.95 $815,885 - $891,472	17,497 Added 126.79%	31,297 $1.56 Million
Q3 2021 Nov 16, 2021	SELL	$45.05 - $48.67 $32,481 - $35,091	-721 Reduced 4.97%	13,800 $637,000
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $268,706 - $284,581	-5,858 Reduced 28.75%	14,521 $686,000
Q1 2021 May 17, 2021	SELL	$39.79 - $47.1 $251,671 - $297,907	-6,325 Reduced 23.69%	20,379 $933,000
Q4 2020 Feb 12, 2021	SELL	$33.07 - $40.57 $560,834 - $688,026	-16,959 Reduced 38.84%	26,704 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $977,330 - $1.1 Million	-31,866 Reduced 42.19%	43,663 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$23.46 - $34.21 $560,740 - $817,687	-23,902 Reduced 24.04%	75,529 $2.36 Million
Q1 2020 May 14, 2020	BUY	$21.39 - $37.02 $43,271 - $74,891	2,023 Added 2.08%	99,431 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$32.63 - $36.43 $970,546 - $1.08 Million	29,744 Added 43.96%	97,408 $3.53 Million
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $1.89 Million - $1.95 Million	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

653

Shares Held

188M

Call Options Held

Put Options Held

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Creative One Wealth, LLC Spdr Portfolio Transaction History