Creative Financial Designs Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,072 shares of SPTI stock, worth $113,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,072

Previous 6,663 38.89%

Holding current value

$113,730

Previous $186,000 36.56%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.8 - $29.26 $72,029 - $75,812	-2,591 Reduced 38.89%	4,072 $118,000
Q2 2024 Aug 06, 2024	SELL	$27.5 - $28.16 $1,320 - $1,351	-48 Reduced 0.72%	6,663 $186,000
Q1 2024 May 01, 2024	BUY	$27.94 - $28.64 $15,730 - $16,124	563 Added 9.16%	6,711 $189,000
Q4 2023 Jan 10, 2024	BUY	$27.05 - $28.64 $56,101 - $59,399	2,074 Added 50.91%	6,148 $175,000
Q2 2023 Jul 26, 2023	BUY	$28.28 - $29.26 $622 - $643	22 Added 0.54%	4,074 $115,000
Q1 2023 Apr 25, 2023	BUY	$27.87 - $29.16 $6,521 - $6,823	234 Added 6.13%	4,052 $117,000
Q4 2022 Feb 01, 2023	SELL	$27.57 - $28.82 $2,508 - $2,622	-91 Reduced 2.33%	3,818 $107,000
Q3 2022 Nov 01, 2022	SELL	$27.87 - $30.06 $1,616 - $1,743	-58 Reduced 1.46%	3,909 $110,000
Q2 2022 Aug 01, 2022	SELL	$28.62 - $30.13 $8,099 - $8,526	-283 Reduced 6.66%	3,967 $117,000
Q1 2022 Apr 15, 2022	SELL	$30.11 - $31.87 $6,292 - $6,660	-209 Reduced 4.69%	4,250 $129,000
Q4 2021 Jan 26, 2022	SELL	$31.85 - $32.4 $2,420 - $2,462	-76 Reduced 1.68%	4,459 $143,000
Q3 2021 Oct 08, 2021	BUY	$32.26 - $32.83 $2,419 - $2,462	75 Added 1.68%	4,535 $147,000
Q2 2021 Jul 27, 2021	BUY	$32.08 - $32.55 $1,058 - $1,074	33 Added 0.75%	4,460 $144,000
Q1 2021 Apr 19, 2021	SELL	$32.08 - $33.07 $20,178 - $20,801	-629 Reduced 12.44%	4,427 $142,000
Q3 2020 Oct 06, 2020	BUY	$33.14 - $33.38 $63,098 - $63,555	1,904 Added 60.41%	5,056 $168,000
Q2 2020 Jul 23, 2020	BUY	$32.86 - $33.23 $1,610 - $1,628	49 Added 1.58%	3,152 $105,000
Q1 2020 Apr 22, 2020	BUY	$30.99 - $33.13 $71,927 - $76,894	2,321 Added 296.8%	3,103 $103,000
Q4 2019 Jan 17, 2020	BUY	$30.86 - $31.54 $24,132 - $24,664	782 New	782 $24,000

Others Institutions Holding SPTI

# of Institutions

349

Shares Held

209M

Call Options Held

Put Options Held

800

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Creative Financial Designs Inc Spdr Ser Tr Spdr Portfolio Int Transaction History