Creative One Wealth, LLC Utilities Sector Spdr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Creative One Wealth, LLC holds 18,742 shares of XLU stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,742

Previous 11,990 56.31%

Holding current value

$1.44 Million

Previous $817,000 85.19%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $456,907 - $545,426	6,752 Added 56.31%	18,742 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $88,694 - $102,965	1,413 Added 13.36%	11,990 $817,000
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $206,287 - $225,901	3,441 Added 48.22%	10,577 $694,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $7,641 - $8,970	136 Added 1.94%	7,136 $452,000
Q3 2023 Oct 17, 2023	SELL	$58.83 - $68.46 $934,102 - $1.09 Million	-15,878 Reduced 69.4%	7,000 $413,000
Q2 2023 Aug 16, 2023	BUY	$64.34 - $69.97 $159,370 - $173,315	2,477 Added 12.14%	22,878 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $185,170 - $201,373	-2,878 Reduced 12.36%	20,401 $1.41 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $254,290 - $287,743	3,992 Added 20.7%	23,279 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $93,141 - $110,022	1,514 Added 8.52%	19,287 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $17,098 - $20,389	261 Added 1.49%	17,773 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $510,202 - $605,290	-7,865 Reduced 30.99%	17,512 $1.23 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $595,869 - $683,010	-9,163 Reduced 26.53%	25,377 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$63.88 - $71.58 $244,468 - $273,936	3,827 Added 12.46%	34,540 $2.47 Million
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $43,538 - $47,997	685 Added 2.28%	30,713 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $983,542 - $1.05 Million	15,555 Added 107.48%	30,028 $1.9 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $186,927 - $205,472	-3,203 Reduced 18.12%	14,473 $927,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $2.64 Million - $2.94 Million	-43,978 Reduced 71.33%	17,676 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $440,955 - $478,207	7,777 Added 14.43%	61,654 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $2.44 Million - $2.96 Million	47,138 Added 699.48%	53,877 $3.04 Million
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $8,132 - $12,847	-181 Reduced 2.62%	6,739 $374,000
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $22,093 - $23,335	360 Added 5.49%	6,920 $447,000
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $126,062 - $130,963	2,017 Added 44.4%	6,560 $425,000
Q2 2019 Aug 15, 2019	BUY	N/A	845 Added 22.85%	4,543 $271,000
Q1 2019 May 15, 2019	BUY	N/A	3,698 New	3,698 $215,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

160M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Utilities Sector Spdr Transaction History