Creative One Wealth, LLC Spdr S&P Aerospace & Defense E Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$110.78 - $122.64 $228,760 - $253,251	-2,065 Reduced 11.21%	16,363 $1.99 Million
Q1 2023 May 15, 2023	SELL	$109.92 - $121.62 $71,777 - $79,417	-653 Reduced 3.42%	18,428 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $1.78 Million - $2.16 Million	19,081 New	19,081 $2.1 Million
Q3 2021 Nov 16, 2021	SELL	$115.91 - $132.64 $904,677 - $1.04 Million	-7,805 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $939,643 - $1.06 Million	7,805 New	7,805 $1.03 Million
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $746,325 - $869,075	-6,778 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$84.3 - $116.2 $370,414 - $510,582	-4,394 Reduced 39.33%	6,778 $778,000
Q3 2020 Nov 13, 2020	BUY	$82.25 - $93.63 $107,171 - $121,999	1,303 Added 13.2%	11,172 $976,000
Q2 2020 Aug 13, 2020	BUY	$71.14 - $101.05 $702,080 - $997,262	9,869 New	9,869 $865,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

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