Creative One Wealth, LLC Select Sector Spdr Tr Communic Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Creative One Wealth, LLC holds 19,837 shares of XLC stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,837

Previous 10,529 88.4%

Holding current value

$1.92 Million

Previous $901,000 99.0%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $764,745 - $841,443	9,308 Added 88.4%	19,837 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $872,499 - $968,758	-11,206 Reduced 51.56%	10,529 $901,000
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $1.29 Million - $1.47 Million	17,998 Added 481.62%	21,735 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $39,305 - $45,541	623 Added 20.01%	3,737 $272,000
Q3 2023 Oct 17, 2023	SELL	$64.88 - $68.81 $111,853 - $118,628	-1,724 Reduced 35.63%	3,114 $204,000
Q2 2023 Aug 16, 2023	SELL	$56.13 - $65.3 $6,511 - $7,574	-116 Reduced 2.34%	4,838 $315,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $23,181 - $26,968	-413 Reduced 7.7%	4,954 $319,000
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $12,249 - $14,966	-252 Reduced 4.48%	5,367 $311,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $2,406 - $2,752	53 Added 0.95%	5,619 $270,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $6,465 - $8,085	-135 Reduced 2.37%	5,566 $267,000
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $3,131 - $4,200	-59 Reduced 1.02%	5,701 $309,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $88,813 - $109,195	-1,396 Reduced 19.51%	5,760 $396,000
Q4 2021 Feb 15, 2022	BUY	$73.63 - $82.12 $101,314 - $112,997	1,376 Added 23.81%	7,156 $556,000
Q3 2021 Nov 16, 2021	SELL	$79.63 - $86.05 $3,424 - $3,700	-43 Reduced 0.74%	5,780 $463,000
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $563,079 - $615,778	-7,550 Reduced 56.46%	5,823 $471,000
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $2.15 Million - $2.51 Million	-33,005 Reduced 71.17%	13,373 $981,000
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $2.72 Million - $3.13 Million	46,378 New	46,378 $3.13 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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.

Account

Creative One Wealth, LLC Select Sector Spdr Tr Communic Transaction History