Creative One Wealth, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Creative One Wealth, LLC holds 31,927 shares of SPTM stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,927

Previous 16,858 89.39%

Holding current value

$2.31 Million

Previous $1.12 Million 99.82%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.28 - $70.06 $953,566 - $1.06 Million	15,069 Added 89.39%	31,927 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $550,094 - $605,747	9,064 Added 116.29%	16,858 $1.12 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $67,880 - $75,889	-1,183 Reduced 13.18%	7,794 $500,000
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $26,110 - $30,439	-519 Reduced 5.47%	8,977 $524,000
Q3 2023 Oct 17, 2023	SELL	$52.22 - $56.31 $1.6 Million - $1.73 Million	-30,640 Reduced 76.34%	9,496 $499,000
Q2 2023 Aug 16, 2023	SELL	$49.75 - $54.44 $7.47 Million - $8.18 Million	-150,178 Reduced 78.91%	40,136 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $6.98 Million - $7.64 Million	140,381 Added 281.14%	190,314 $8.92 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $1.86 Million - $2.04 Million	39,585 Added 382.54%	49,933 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $322,077 - $368,245	-7,305 Reduced 41.38%	10,348 $490,000
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $7.89 Million - $9.49 Million	-178,967 Reduced 91.02%	17,653 $778,000
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $1.93 Million - $2.4 Million	-42,738 Reduced 17.86%	196,620 $9.14 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $1.87 Million - $2.14 Million	36,436 Added 17.96%	239,358 $13.3 Million
Q4 2021 Feb 15, 2022	SELL	$52.99 - $58.74 $715,682 - $793,342	-13,506 Reduced 6.24%	202,922 $11.9 Million
Q3 2021 Nov 16, 2021	BUY	$52.32 - $55.93 $380,680 - $406,946	7,276 Added 3.48%	216,428 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $563,894 - $600,150	11,330 Added 5.73%	209,152 $11.1 Million
Q1 2021 May 17, 2021	BUY	$45.48 - $49.44 $4.04 Million - $4.4 Million	88,919 Added 81.65%	197,822 $9.73 Million
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $574,944 - $663,142	14,388 Added 15.22%	108,903 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $991,434 - $1.14 Million	26,111 Added 38.17%	94,515 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$29.99 - $39.74 $294,111 - $389,730	9,807 Added 16.74%	68,404 $2.58 Million
Q1 2020 May 14, 2020	BUY	$27.12 - $41.81 $14,210 - $21,908	524 Added 0.9%	58,597 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $430,873 - $483,357	12,093 Added 26.3%	58,073 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $412,131 - $421,157	11,282 Added 32.51%	45,980 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	N/A	19,208 Added 124.0%	34,698 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	5,257 Added 51.37%	15,490 $545,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,233 New	10,233 $316,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Creative One Wealth, LLC Spdr Portfolio S&P 1500 Compos Transaction History