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

Creative One Wealth, LLC

$2.51 Billion
Q1 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 38,404 shares of SPYD stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,404

Previous 20,081 91.25%

Holding current value

$1.54 Million

Previous $787,000 98.6%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.63 - $41.73 $150,541 - $162,621	3,897 Added 6.35%	65,280 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-403 Reduced 0.65%	61,383 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	N/A	61,786 New	61,786 $2.47 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-8,915 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	100 Added 1.13%	8,915 $358,000
Q1 2021 May 17, 2021	SELL	N/A	-13,423 Reduced 60.36%	8,815 $339,000
Q4 2020 Feb 12, 2021	BUY	N/A	22,238 New	22,238 $733,000

Others Institutions Holding SPYD

# of Institutions

441

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

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