Creative One Wealth, LLC Spdr Portfolio Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,348 shares of SPYG stock, worth $373,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,348

Previous 17,821 75.6%

Holding current value

$373,971

Previous $1.3 Million 73.31%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $925,729 - $1.09 Million	-13,473 Reduced 75.6%	4,348 $348,000
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $506,033 - $591,093	8,017 Added 81.77%	17,821 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $80,113 - $91,746	1,405 Added 16.73%	9,804 $638,000
Q3 2023 Oct 17, 2023	SELL	$58.97 - $62.89 $215,240 - $229,548	-3,650 Reduced 30.29%	8,399 $498,000
Q2 2023 Aug 16, 2023	BUY	$54.76 - $61.01 $32,691 - $36,422	597 Added 5.21%	12,049 $735,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $37,893 - $42,218	692 Added 6.43%	11,452 $640,000
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $13,295 - $14,836	-268 Reduced 2.43%	10,760 $596,000
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $19,656 - $22,028	-400 Reduced 3.5%	11,028 $559,000
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $44,839 - $55,364	-895 Reduced 7.26%	11,428 $573,000
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $53,901 - $71,972	1,068 Added 9.49%	12,323 $644,000
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $26,626 - $32,863	450 Added 4.16%	11,255 $745,000
Q4 2021 Feb 15, 2022	SELL	$63.39 - $73.48 $377,170 - $437,206	-5,950 Reduced 35.51%	10,805 $783,000
Q3 2021 Nov 16, 2021	BUY	$63.23 - $68.45 $479,093 - $518,645	7,577 Added 82.56%	16,755 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $196,836 - $217,115	-3,443 Reduced 27.28%	9,178 $578,000
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $671,815 - $735,804	12,621 New	12,621 $712,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Creative One Wealth, LLC Spdr Portfolio Transaction History