Creative One Wealth, LLC Utilities Sector Spdr Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 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 11,990 shares of XLU stock, worth $964,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,990

Previous 10,577 13.36%

Holding current value

$964,235

Previous $694,000 17.72%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

Creative One Wealth, LLC Utilities Sector Spdr Transaction History