Creative One Wealth, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Creative One Wealth, LLC holds 57,815 shares of SPSM stock, worth $2.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,815

Previous 36,745 57.34%

Holding current value

$2.4 Million

Previous $1.55 Million 60.52%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $839,639 - $906,852	21,070 Added 57.34%	57,815 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $188,649 - $235,565	-5,500 Reduced 13.02%	36,745 $1.55 Million
Q3 2023 Oct 17, 2023	SELL	$36.35 - $41.02 $1.05 Million - $1.18 Million	-28,879 Reduced 40.6%	42,245 $1.56 Million
Q2 2023 Aug 16, 2023	SELL	$35.57 - $38.94 $438,329 - $479,857	-12,323 Reduced 14.77%	71,124 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $1.09 Million - $1.19 Million	30,651 Added 58.06%	83,447 $3.16 Million

Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $6.88 Million - $8.04 Million	-191,012 Reduced 78.35%	52,796 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$36.34 - $39.85 $803,695 - $881,322	-22,116 Reduced 8.32%	243,808 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	N/A	208,669 Added 364.46%	265,924 $9.06 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-284,602 Reduced 83.25%	57,255 $2.06 Million
Q1 2022 May 13, 2022	SELL	N/A	-60,878 Reduced 15.12%	341,857 $14.4 Million
Q4 2021 Feb 15, 2022	BUY	N/A	92,262 Added 29.72%	402,735 $18 Million
Q3 2021 Nov 16, 2021	BUY	N/A	58,803 Added 23.37%	310,473 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	185,143 Added 278.3%	251,670 $11.1 Million
Q1 2021 May 17, 2021	BUY	N/A	28,931 Added 76.95%	66,527 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-8,498 Reduced 18.44%	37,596 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-32,090 Reduced 41.04%	46,094 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-25,194 Reduced 24.37%	78,184 $2.08 Million
Q1 2020 May 14, 2020	SELL	N/A	-9,818 Reduced 8.67%	103,378 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	N/A	14,312 Added 14.47%	113,196 $3.69 Million
Q3 2019 Nov 13, 2019	BUY	N/A	42,005 Added 73.85%	98,884 $2.97 Million
Q2 2019 Aug 15, 2019	BUY	N/A	14,921 Added 35.56%	56,879 $1.74 Million
Q1 2019 May 15, 2019	BUY	N/A	7,811 Added 22.87%	41,958 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,152 Added 79.77%	34,147 $900,000
Q3 2018 Nov 14, 2018	BUY	N/A	18,995 New	18,995 $631,000

Others Institutions Holding SPSM

# of Institutions

802

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Creative One Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History