Creative One Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	BUY	$75.38 - $90.23 $18,015 - $21,564	239 Added 1.7%	14,276 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $1.06 Million - $1.27 Million	14,037 New	14,037 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$108.77 - $134.15 $1.42 Million - $1.75 Million	-13,074 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$118.69 - $138.49 $3.48 Million - $4.06 Million	-29,338 Reduced 69.17%	13,074 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $87,695 - $100,018	716 Added 1.72%	42,412 $5.74 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $1.32 Million - $1.78 Million	10,229 Added 32.51%	41,696 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $594,067 - $813,586	5,383 Added 20.64%	31,467 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $908,135 - $1.05 Million	8,743 Added 50.42%	26,084 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $206,886 - $322,416	2,824 Added 19.45%	17,341 $1.94 Million
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $393,853 - $587,346	5,972 Added 69.89%	14,517 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $359,066 - $473,592	4,810 Added 128.78%	8,545 $813,000
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $97,676 - $107,424	1,281 Added 52.2%	3,735 $285,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,454 New	2,454 $215,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.