Creative One Wealth, LLC Industrial Sector Spdr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Creative One Wealth, LLC holds 18,655 shares of XLI stock, worth $2.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,655

Previous 10,078 85.11%

Holding current value

$2.67 Million

Previous $1.23 Million 105.7%

% of portfolio

0.09%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $1.03 Million - $1.16 Million	8,577 Added 85.11%	18,655 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $942,798 - $985,606	-7,826 Reduced 43.71%	10,078 $1.23 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $1.15 Million - $1.31 Million	10,414 Added 139.04%	17,904 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $193,362 - $228,830	-2,005 Reduced 21.12%	7,490 $854,000
Q3 2023 Oct 17, 2023	SELL	$100.74 - $110.75 $708,101 - $778,461	-7,029 Reduced 42.54%	9,495 $963,000
Q2 2023 Aug 16, 2023	BUY	$96.85 - $107.32 $324,447 - $359,522	3,350 Added 25.43%	16,524 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $281,155 - $311,549	-2,903 Reduced 18.06%	13,174 $1.32 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $213,769 - $229,629	2,215 Added 15.98%	16,077 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $48,386 - $58,430	571 Added 4.3%	13,862 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $26,591 - $32,270	321 Added 2.47%	13,291 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $160,082 - $191,178	-1,871 Reduced 12.61%	12,970 $1.13 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $1.81 Million - $2.03 Million	-18,919 Reduced 56.04%	14,841 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $753,116 - $817,861	7,635 Added 29.22%	33,760 $3.57 Million
Q3 2021 Nov 16, 2021	BUY	$97.84 - $105.53 $477,654 - $515,197	4,882 Added 22.98%	26,125 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $797,747 - $852,260	8,076 Added 61.34%	21,243 $2.18 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $28,567 - $33,285	337 Added 2.63%	13,167 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $81,608 - $97,718	-1,090 Reduced 7.83%	12,830 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $28,064 - $33,398	-418 Reduced 2.92%	13,920 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $807,802 - $1.09 Million	14,338 New	14,338 $985,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Creative One Wealth, LLC Industrial Sector Spdr Transaction History