Creative One Wealth, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,228 shares of SPTI stock, worth $258,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,228

Previous 15,014 38.54%

Holding current value

$258,568

Previous $429,000 39.39%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.94 - $28.64 $161,660 - $165,711	-5,786 Reduced 38.54%	9,228 $260,000
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $406,128 - $430,000	15,014 New	15,014 $429,000
Q2 2023 Aug 16, 2023	SELL	$28.28 - $29.26 $12,810 - $13,254	-453 Reduced 4.17%	10,420 $295,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $114,449 - $118,415	-4,047 Reduced 27.12%	10,873 $313,000
Q1 2023 May 15, 2023	SELL	$27.87 - $29.16 $8,639 - $9,039	-310 Reduced 2.04%	14,920 $432,000

Q4 2022 Feb 14, 2023	SELL	$27.7 - $28.82 $402,481 - $418,754	-14,530 Reduced 48.82%	15,230 $430,000
Q3 2022 Nov 14, 2022	BUY	N/A	19,142 Added 180.28%	29,760 $837,000
Q2 2022 Aug 12, 2022	BUY	N/A	10,618 New	10,618 $313,000

Others Institutions Holding SPTI

# of Institutions

326

Shares Held

176M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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Creative One Wealth, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History