Creative One Wealth, LLC Select Sector Spdr Tr Real Est Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Creative One Wealth, LLC holds 45,503 shares of XLRE stock, worth $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
45,503
Previous 19,618 131.95%
Holding current value
$1.74 Million
Previous $786,000 128.88%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$37.55 - $40.43 $971,981 - $1.05 Million
25,885 Added 131.95%
45,503 $1.8 Million
Q4 2023

Feb 09, 2024
BUY
$32.19 - $40.5 $414,092 - $520,992
12,864 Added 190.46%
19,618 $786,000
Q3 2023

Oct 17, 2023
SELL
$33.6 - $38.97 $881,025 - $1.02 Million
-26,221 Reduced 79.52%
6,754 $230,000
Q2 2023

Aug 16, 2023
BUY
$35.21 - $37.75 $331,466 - $355,378
9,414 Added 39.96%
32,975 $1.24 Million
Q2 2023

Aug 14, 2023
SELL
$35.21 - $37.75 $233,442 - $250,282
-6,630 Reduced 21.96%
23,561 $920,000
Q1 2023

May 15, 2023
BUY
$34.62 - $41.83 $233,061 - $281,599
6,732 Added 28.7%
30,191 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$36.0 - $39.47 $68,328 - $74,914
1,898 Added 8.8%
23,459 $866,000
Q3 2022

Nov 14, 2022
BUY
N/A
10,541 Added 95.65%
21,561 $776,000
Q2 2022

Aug 12, 2022
BUY
N/A
11,020 New
11,020 $450,000
Q4 2021

Feb 15, 2022
SELL
N/A
-7,159 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
109 Added 1.55%
7,159 $318,000
Q2 2021

Aug 13, 2021
BUY
N/A
24 Added 0.34%
7,050 $313,000
Q1 2021

May 17, 2021
BUY
N/A
7,026 New
7,026 $277,000

Others Institutions Holding XLRE

# of Institutions
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email