Creative One Wealth, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Creative One Wealth, LLC holds 36,181 shares of SPYD stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,181

Previous 27,020 33.9%

Holding current value

$1.57 Million

Previous $1.09 Million 51.89%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $365,981 - $420,123	9,161 Added 33.9%	36,181 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $433,730 - $471,525	-11,384 Reduced 29.64%	27,020 $1.09 Million
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $691,143 - $745,929	18,323 Added 91.25%	38,404 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $41,052 - $49,610	1,244 Added 6.6%	20,081 $787,000
Q3 2023 Oct 17, 2023	SELL	$34.75 - $38.84 $535,080 - $598,058	-15,398 Reduced 44.98%	18,837 $660,000
Q2 2023 Aug 16, 2023	SELL	$35.13 - $38.46 $271,835 - $297,603	-7,738 Reduced 18.44%	34,235 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $810,062 - $886,849	-23,059 Reduced 35.46%	41,973 $1.63 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $8,823 - $10,686	-248 Reduced 0.38%	65,032 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $138,343 - $162,621	3,897 Added 6.35%	65,280 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $14,294 - $17,482	-403 Reduced 0.65%	61,383 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $2.39 Million - $2.81 Million	61,786 New	61,786 $2.47 Million
Q3 2021 Nov 16, 2021	SELL	$38.21 - $40.67 $340,642 - $362,573	-8,915 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $3,886 - $4,251	100 Added 1.13%	8,915 $358,000
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $434,905 - $535,846	-13,423 Reduced 60.36%	8,815 $339,000
Q4 2020 Feb 12, 2021	BUY	$27.0 - $34.09 $600,426 - $758,093	22,238 New	22,238 $733,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Creative One Wealth, LLC Spdr Portfolio S&P 500 High Di Transaction History