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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 271,974 shares of SPSB stock, worth $8.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

271,974

Previous 267,573 1.64%

Holding current value

$8.1 Million

Previous $7.95 Million 3.62%

% of portfolio

0.3%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $130,181 - $133,394	4,401 Added 1.64%	271,974 $8.24 Million
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $2.09 Million - $2.11 Million	-70,945 Reduced 20.96%	267,573 $7.95 Million
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	$28.95 - $29.53 $1.17 Million - $1.2 Million	40,535 Added 17.04%	278,435 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $472,129 - $485,568	-16,191 Reduced 6.37%	237,900 $6.95 Million
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $652,170 - $666,785	-22,145 Reduced 8.02%	254,091 $7.55 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $786,992 - $809,761	26,172 Added 10.47%	276,236 $8.32 Million
Q4 2021 Feb 15, 2022	BUY	$30.92 - $31.24 $40,659 - $41,080	1,315 Added 0.53%	250,064 $7.75 Million
Q3 2021 Nov 16, 2021	BUY	$31.24 - $31.31 $2.08 Million - $2.08 Million	66,485 Added 36.48%	248,749 $7.77 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $2.35 Million - $2.35 Million	75,030 Added 69.97%	182,264 $5.71 Million
Q1 2021 May 17, 2021	BUY	$31.23 - $31.41 $444,621 - $447,184	14,237 Added 15.31%	107,234 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $744,551 - $747,167	23,780 Added 34.36%	92,997 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $917,465 - $921,276	29,312 Added 73.45%	69,217 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $241,712 - $251,754	8,033 Added 25.2%	39,905 $1.25 Million
Q1 2020 May 14, 2020	BUY	$27.48 - $31.14 $695,051 - $787,624	25,293 Added 384.45%	31,872 $964,000
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $202,435 - $203,225	6,579 New	6,579 $203,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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