Creative One Wealth, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,080 shares of SPYV stock, worth $551,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,080

Previous 8,045 25.3%

Holding current value

$551,073

Previous $393,000 35.37%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $98,717 - $107,570	2,035 Added 25.3%	10,080 $532,000
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $2,415 - $2,554	-51 Reduced 0.63%	8,045 $393,000
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $371,444 - $405,609	8,096 New	8,096 $406,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $404,225 - $473,009	11,619 New	11,619 $452,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $1.36 Million - $1.6 Million	-37,744 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $1.49 Million - $1.61 Million	37,744 New	37,744 $1.58 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History