Creative One Wealth, LLC Spdr Portfolio Short Term Trea 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 Trea stock. As of the latest transaction made, Creative One Wealth, LLC holds 400,359 shares of SPTS stock, worth $11.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

400,359

Previous 406,786 1.58%

Holding current value

$11.6 Million

Previous $11.7 Million 0.26%

% of portfolio

0.43%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.75 - $29.46 $184,776 - $189,339	-6,427 Reduced 1.58%	400,359 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $28.88 $1.12 Million - $1.13 Million	-39,161 Reduced 8.78%	406,786 $11.7 Million
Q1 2024 May 14, 2024	BUY	$28.84 - $29.16 $169,608 - $171,489	5,881 Added 1.34%	445,947 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $29.06 $771,358 - $784,038	-26,980 Reduced 5.78%	440,066 $12.8 Million
Q3 2023 Oct 17, 2023	SELL	$28.66 - $28.88 $1.47 Million - $1.48 Million	-51,339 Reduced 9.9%	467,046 $13.4 Million
Q2 2023 Aug 16, 2023	BUY	$28.78 - $29.3 $8.38 Million - $8.53 Million	291,054 Added 128.03%	518,385 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.78 - $29.3 $2.55 Million - $2.59 Million	-88,495 Reduced 28.02%	227,331 $6.68 Million
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $1.11 Million - $1.14 Million	38,660 Added 13.95%	315,826 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $1.84 Million - $1.86 Million	63,947 Added 29.99%	277,166 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $173,357 - $177,745	-6,011 Reduced 2.74%	213,219 $6.17 Million
Q2 2022 Aug 12, 2022	SELL	$29.16 - $29.7 $103,722 - $105,642	-3,557 Reduced 1.6%	219,230 $6.46 Million
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $325,375 - $334,053	-10,985 Reduced 4.7%	222,787 $6.61 Million
Q4 2021 Feb 15, 2022	SELL	$30.42 - $30.64 $942,989 - $949,809	-30,999 Reduced 11.71%	233,772 $7.11 Million
Q3 2021 Nov 16, 2021	BUY	$30.62 - $30.7 $805,612 - $807,717	26,310 Added 11.03%	264,771 $8.11 Million
Q2 2021 Aug 13, 2021	BUY	$30.62 - $30.7 $1.81 Million - $1.82 Million	59,215 Added 33.04%	238,461 $7.31 Million
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $700,185 - $701,556	-22,852 Reduced 11.31%	179,246 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.65 - $30.71 $822,308 - $823,918	26,829 Added 15.31%	202,098 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$30.69 - $30.73 $2.26 Million - $2.26 Million	73,625 Added 72.43%	175,269 $5.38 Million
Q2 2020 Aug 13, 2020	BUY	$30.66 - $30.74 $712,998 - $714,858	23,255 Added 29.67%	101,644 $3.12 Million
Q1 2020 May 14, 2020	BUY	$29.96 - $30.72 $1.31 Million - $1.34 Million	43,683 Added 125.87%	78,389 $2.41 Million
Q4 2019 Feb 13, 2020	BUY	$29.91 - $30.1 $114,136 - $114,861	3,816 Added 12.35%	34,706 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$29.89 - $30.02 $344,004 - $345,500	11,509 Added 59.38%	30,890 $927,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,674 Added 65.55%	19,381 $582,000
Q1 2019 May 15, 2019	BUY	N/A	1,267 Added 12.14%	11,707 $349,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,440 New	10,440 $309,000

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

177M

Call Options Held

Put Options Held

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