Creative One Wealth, LLC Consumer Staples Sector Spdr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Creative One Wealth, LLC holds 37,465 shares of XLP stock, worth $2.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,465

Previous 15,267 145.4%

Holding current value

$2.85 Million

Previous $1.17 Million 143.63%

% of portfolio

0.1%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $1.69 Million - $1.69 Million	22,198 Added 145.4%	37,465 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $133,517 - $143,236	-1,827 Reduced 10.69%	15,267 $1.17 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $309,340 - $329,951	4,321 Added 33.83%	17,094 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $395,532 - $431,847	-5,973 Reduced 31.86%	12,773 $920,000
Q3 2023 Oct 17, 2023	SELL	$68.8 - $76.1 $1.02 Million - $1.13 Million	-14,898 Reduced 44.28%	18,746 $1.29 Million
Q2 2023 Aug 16, 2023	BUY	$72.59 - $77.5 $758,129 - $809,410	10,444 Added 45.02%	33,644 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $22,430 - $23,947	309 Added 1.35%	23,200 $1.7 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $365,860 - $389,888	5,145 Added 28.99%	22,891 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $120,671 - $130,219	-1,687 Reduced 8.68%	17,746 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,332 Added 7.36%	19,433 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-5,443 Reduced 23.12%	18,101 $1.31 Million
Q1 2022 May 13, 2022	BUY	N/A	20,457 Added 662.68%	23,544 $1.79 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-3,249 Reduced 51.28%	3,087 $238,000
Q3 2021 Nov 16, 2021	SELL	N/A	-233 Reduced 3.55%	6,336 $436,000
Q2 2021 Aug 13, 2021	BUY	N/A	281 Added 4.47%	6,569 $460,000
Q1 2021 May 17, 2021	SELL	N/A	-38,863 Reduced 86.07%	6,288 $430,000
Q4 2020 Feb 12, 2021	BUY	N/A	45,151 New	45,151 $3.05 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Creative One Wealth, LLC Consumer Staples Sector Spdr Transaction History