Creative One Wealth, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Creative One Wealth, LLC holds 58,026 shares of XLSR stock, worth $3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,026

Previous 60,914 4.74%

Holding current value

$3 Million

Previous $3.04 Million 2.77%

% of portfolio

0.15%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.15 - $51.25 $136,169 - $148,010	-2,888 Reduced 4.74%	58,026 $2.95 Million
Q1 2024 May 14, 2024	SELL	$44.74 - $49.86 $34,226 - $38,142	-765 Reduced 1.24%	60,914 $3.04 Million
Q4 2023 Feb 09, 2024	SELL	$39.54 - $45.91 $48,041 - $55,780	-1,215 Reduced 1.93%	61,679 $2.82 Million
Q3 2023 Oct 17, 2023	BUY	$41.07 - $44.58 $72,693 - $78,906	1,770 Added 2.9%	62,894 $2.6 Million
Q2 2023 Aug 16, 2023	SELL	$39.39 - $43.36 $97,450 - $107,272	-2,474 Reduced 3.89%	61,124 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$39.39 - $43.36 $345,844 - $380,700	-8,780 Reduced 12.13%	63,598 $2.57 Million
Q1 2023 May 15, 2023	SELL	$38.11 - $41.14 $156,593 - $169,044	-4,109 Reduced 5.37%	72,378 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$35.91 - $41.1 $143,963 - $164,769	-4,009 Reduced 4.98%	76,487 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.8 $171,039 - $203,856	-4,763 Reduced 5.59%	80,496 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$37.11 - $45.74 $758,676 - $935,108	-20,444 Reduced 19.34%	85,259 $3.25 Million
Q1 2022 May 13, 2022	BUY	$41.83 - $47.48 $184,177 - $209,054	4,403 Added 4.35%	105,703 $4.79 Million
Q4 2021 Feb 15, 2022	BUY	$44.01 - $48.52 $1.91 Million - $2.11 Million	43,388 Added 74.92%	101,300 $4.76 Million
Q3 2021 Nov 16, 2021	SELL	$43.59 - $46.8 $44,374 - $47,642	-1,018 Reduced 1.73%	57,912 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$41.6 - $44.41 $7,321 - $7,816	176 Added 0.3%	58,930 $2.62 Million
Q1 2021 May 17, 2021	BUY	$39.37 - $41.93 $193,661 - $206,253	4,919 Added 9.14%	58,754 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$35.16 - $40.36 $39,695 - $45,566	-1,129 Reduced 2.05%	53,835 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$32.96 - $38.81 $992,063 - $1.17 Million	30,099 Added 121.05%	54,964 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$26.71 - $34.22 $86,567 - $110,907	3,241 Added 14.99%	24,865 $818,000
Q1 2020 May 14, 2020	BUY	$24.23 - $36.13 $5,645 - $8,418	233 Added 1.09%	21,624 $604,000
Q4 2019 Feb 13, 2020	BUY	$30.2 - $34.15 $435,635 - $492,613	14,425 Added 207.08%	21,391 $729,000
Q3 2019 Nov 13, 2019	BUY	$30.94 - $31.58 $215,528 - $219,986	6,966 New	6,966 $217,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Creative One Wealth, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History