Creative One Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 89,132 shares of SPY stock, worth $48.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

89,132

Previous 48,303 84.53%

Holding current value

$48.5 Million

Previous $23 Million 103.07%

% of portfolio

1.86%

Previous 1.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $19.1 Million - $21.4 Million	40,829 Added 84.53%	89,132 $46.6 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $2.49 Million - $2.89 Million	6,068 Added 14.37%	48,303 $23 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $16.8 Million - $18.1 Million	-39,445 Reduced 48.29%	42,235 $18.1 Million
Q2 2023 Aug 16, 2023	BUY	$404.36 - $443.28 $2.13 Million - $2.33 Million	5,266 Added 6.89%	81,680 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.48 Million - $1.62 Million	-3,656 Reduced 4.57%	76,414 $32.7 Million

Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.21 Million - $1.32 Million	-3,176 Reduced 3.82%	80,070 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $329,019 - $374,826	-920 Reduced 1.09%	83,246 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2 Million - $2.41 Million	-5,610 Reduced 6.25%	84,166 $30.1 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $331,469 - $413,860	906 Added 1.02%	89,776 $33.9 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $58.8 Million - $67.5 Million	-141,284 Reduced 61.39%	88,870 $40.1 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $19.5 Million - $21.7 Million	45,419 Added 24.59%	230,154 $109 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $1.93 Million - $2.06 Million	4,538 Added 2.52%	184,735 $79.3 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.17 Million - $1.25 Million	-2,921 Reduced 1.6%	180,197 $77.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $4.44 Million - $4.78 Million	-12,039 Reduced 6.17%	183,118 $72.6 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $58.6 Million - $67 Million	179,308 Added 1131.35%	195,157 $73 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.57 Million - $1.81 Million	5,047 Added 46.72%	15,849 $5.31 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $331,810 - $435,673	1,348 Added 14.26%	10,802 $3.33 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $163,199 - $247,664	-732 Reduced 7.19%	9,454 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $590,234 - $661,704	2,049 Added 25.18%	10,186 $3.28 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $17,596 - $18,724	62 Added 0.77%	8,137 $2.42 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $805,039 - $867,461	2,932 Added 57.01%	8,075 $2.37 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $27,351 - $31,889	-112 Reduced 2.13%	5,143 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.23 Million - $1.53 Million	5,255 New	5,255 $1.31 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Creative One Wealth, LLC Spdr S&P 500 ETF Trust Transaction History