Creative One Wealth, LLC Spdr S&P Software & Services E Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	SELL	$112.81 - $133.92 $3,045 - $3,615	-27 Reduced 0.13%	20,346 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$112.81 - $133.92 $523,325 - $621,254	4,639 Added 29.48%	20,373 $2.72 Million
Q1 2023 May 15, 2023	SELL	$106.52 - $130.59 $39,518 - $48,448	-371 Reduced 2.3%	15,734 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$102.0 - $115.82 $1.64 Million - $1.87 Million	16,105 New	16,105 $1.75 Million
Q1 2022 May 13, 2022	SELL	$129.3 - $166.23 $1.62 Million - $2.08 Million	-12,504 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$159.01 - $186.85 $650,509 - $764,403	4,091 Added 48.63%	12,504 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	$164.15 - $181.83 $388,871 - $430,755	2,369 Added 39.2%	8,413 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$150.1 - $174.0 $303,352 - $351,654	2,021 Added 50.24%	6,044 $1.04 Million
Q1 2021 May 17, 2021	BUY	$150.94 - $175.77 $607,231 - $707,122	4,023 New	4,023 $634,000

Others Institutions Holding XSW

# of Institutions

97

Shares Held

1.24M

Call Options Held

2K

Put Options Held

2K

Bank Of America Corp Charlotte, NC

420K
Shares

$81.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.3 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.3 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$12.8 Million
1.5% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

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