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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$27.57 - $28.82 $400,592 - $418,754	-14,530 Reduced 48.82%	15,230 $430,000
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $533,487 - $575,408	19,142 Added 180.28%	29,760 $837,000
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $303,887 - $319,920	10,618 New	10,618 $313,000

Others Institutions Holding SPTI

# of Institutions

357

Shares Held

217M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$952 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.12% of portfolio
Mather Group, Llc. Chicago, IL

8.73M
Shares

$244 Million
3.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio

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