Creative One Wealth, LLC Select Sector Spdr Fd Material Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,779 shares of XLB stock, worth $237,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,779

Holding current value

$237,854

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $241,634 - $269,813	2,779 New	2,779 $267,000
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $129,972 - $149,088	1,605 Added 61.35%	4,221 $392,000
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $3,722 - $4,310	-50 Reduced 1.88%	2,616 $224,000
Q3 2023 Oct 17, 2023	SELL	$77.84 - $85.72 $191,719 - $211,128	-2,463 Reduced 48.02%	2,666 $209,000
Q2 2023 Aug 16, 2023	BUY	$75.02 - $82.87 $194,151 - $214,467	2,588 Added 101.85%	5,129 $425,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $188,600 - $208,335	-2,514 Reduced 49.73%	2,541 $209,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $381,703 - $430,736	5,055 New	5,055 $408,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $232,901 - $286,771	-3,167 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $252,631 - $286,708	3,167 New	3,167 $279,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Creative One Wealth, LLC Select Sector Spdr Fd Material Transaction History