Creative One Wealth, LLC Technology Sector Spdr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Creative One Wealth, LLC holds 17,004 shares of XLK stock, worth $3.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,004

Previous 7,996 112.66%

Holding current value

$3.92 Million

Previous $1.81 Million 112.16%

% of portfolio

0.14%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $1.78 Million - $2.14 Million	9,008 Added 112.66%	17,004 $3.84 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $1.22 Million - $1.47 Million	-6,349 Reduced 44.26%	7,996 $1.81 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $1.37 Million - $1.57 Million	7,444 Added 107.87%	14,345 $2.99 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $27,712 - $33,401	173 Added 2.57%	6,901 $1.33 Million
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $1.85 Million - $2.06 Million	-11,429 Reduced 62.95%	6,728 $1.1 Million
Q2 2023 Aug 16, 2023	BUY	$143.97 - $174.63 $311,839 - $378,248	2,166 Added 13.55%	18,157 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $629,148 - $763,133	4,370 Added 37.6%	15,991 $2.67 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $12,360 - $15,403	102 Added 0.89%	11,621 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $129,498 - $151,262	-1,111 Reduced 8.8%	11,519 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $115,216 - $147,013	-970 Reduced 7.13%	12,630 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $635,850 - $831,409	-5,149 Reduced 27.46%	13,600 $1.73 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $158,922 - $197,284	-1,124 Reduced 5.66%	18,749 $2.98 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $1.6 Million - $1.91 Million	-10,839 Reduced 35.29%	19,873 $3.46 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $847,376 - $914,921	5,729 Added 22.93%	30,712 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $227,954 - $256,615	1,736 Added 7.47%	24,983 $3.69 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $3.32 Million - $3.66 Million	-26,410 Reduced 53.18%	23,247 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $5.27 Million - $6.21 Million	47,573 Added 2282.77%	49,657 $6.46 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $218,111 - $264,730	2,084 New	2,084 $243,000

Others Institutions Holding XLK

# of Institutions

2,309

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Creative One Wealth, LLC Technology Sector Spdr Transaction History