Creative One Wealth, LLC Spdr Portfolio Short Term Corp Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 338,518 shares of SPSB stock, worth $10.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
338,518
Previous 305,929 10.65%
Holding current value
$10.1 Million
Previous $9.11 Million 10.6%
% of portfolio
0.4%
Previous 0.58%

Shares

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

May 14, 2024
BUY
$29.65 - $29.92 $966,263 - $975,062
32,589 Added 10.65%
338,518 $10.1 Million
Q4 2023

Feb 09, 2024
BUY
$29.14 - $29.78 $54,142 - $55,331
1,858 Added 0.61%
305,929 $9.11 Million
Q3 2023

Oct 17, 2023
SELL
$29.26 - $29.5 $2.19 Million - $2.21 Million
-74,787 Reduced 19.74%
304,071 $8.92 Million
Q2 2023

Aug 16, 2023
BUY
$29.36 - $29.7 $4.37 Million - $4.42 Million
148,790 Added 64.67%
378,858 $11.2 Million
Q2 2023

Aug 14, 2023
SELL
$29.36 - $29.7 $692,896 - $700,920
-23,600 Reduced 9.3%
230,068 $6.83 Million
Q1 2023

May 15, 2023
SELL
$29.2 - $29.7 $723,196 - $735,579
-24,767 Reduced 8.9%
253,668 $7.52 Million
Q4 2022

Feb 14, 2023
BUY
$29.02 - $29.53 $1.18 Million - $1.2 Million
40,535 Added 17.04%
278,435 $8.18 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-16,191 Reduced 6.37%
237,900 $6.95 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-22,145 Reduced 8.02%
254,091 $7.55 Million
Q1 2022

May 13, 2022
BUY
N/A
26,172 Added 10.47%
276,236 $8.32 Million
Q4 2021

Feb 15, 2022
BUY
N/A
1,315 Added 0.53%
250,064 $7.75 Million
Q3 2021

Nov 16, 2021
BUY
N/A
66,485 Added 36.48%
248,749 $7.77 Million
Q2 2021

Aug 13, 2021
BUY
N/A
75,030 Added 69.97%
182,264 $5.71 Million
Q1 2021

May 17, 2021
BUY
N/A
14,237 Added 15.31%
107,234 $3.36 Million
Q4 2020

Feb 12, 2021
BUY
N/A
23,780 Added 34.36%
92,997 $2.92 Million
Q3 2020

Nov 13, 2020
BUY
N/A
29,312 Added 73.45%
69,217 $2.17 Million
Q2 2020

Aug 13, 2020
BUY
N/A
8,033 Added 25.2%
39,905 $1.25 Million
Q1 2020

May 14, 2020
BUY
N/A
25,293 Added 384.45%
31,872 $964,000
Q4 2019

Feb 13, 2020
BUY
N/A
6,579 New
6,579 $203,000

Others Institutions Holding SPSB

# of Institutions
544
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email