Creative Financial Designs Inc Spdr S&P Aerospace & Defense E Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,270 shares of XAR stock, worth $206,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,469 13.55%

Holding current value

$206,997

Previous $231,000 9.09%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$153.8 - $176.52 $30,606 - $35,127	-199 Reduced 13.55%	1,270 $210,000
Q3 2024 Oct 28, 2024	SELL	$139.03 - $157.34 $58,114 - $65,768	-418 Reduced 22.15%	1,469 $231,000
Q2 2024 Aug 06, 2024	BUY	$132.1 - $144.92 $3,698 - $4,057	28 Added 1.51%	1,887 $264,000
Q1 2024 May 01, 2024	BUY	$127.46 - $141.87 $81,064 - $90,229	636 Added 52.0%	1,859 $261,000
Q4 2023 Jan 10, 2024	BUY	$109.6 - $136.33 $130,095 - $161,823	1,187 Added 3297.22%	1,223 $165,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $125.09 $1,541 - $1,751	-14 Reduced 28.0%	36 $4,000
Q2 2023 Jul 26, 2023	SELL	$110.78 - $122.64 $1.94 Million - $2.15 Million	-17,546 Reduced 99.72%	50 $6,000
Q1 2023 Apr 25, 2023	BUY	$109.92 - $121.62 $151,909 - $168,078	1,382 Added 8.52%	17,596 $2.06 Million
Q4 2022 Feb 01, 2023	SELL	$93.31 - $113.09 $2,985 - $3,618	-32 Reduced 0.2%	16,214 $1.78 Million
Q3 2022 Nov 01, 2022	SELL	$91.68 - $115.5 $49,415 - $62,254	-539 Reduced 3.21%	16,246 $1.49 Million
Q2 2022 Aug 01, 2022	BUY	$96.26 - $126.23 $51,114 - $67,028	531 Added 3.27%	16,785 $1.69 Million
Q1 2022 Apr 15, 2022	SELL	$107.27 - $126.95 $227,305 - $269,007	-2,119 Reduced 11.53%	16,254 $2.03 Million
Q4 2021 Jan 26, 2022	BUY	$109.09 - $125.62 $75,163 - $86,552	689 Added 3.9%	18,373 $2.14 Million
Q3 2021 Oct 08, 2021	BUY	$115.91 - $132.64 $226,835 - $259,576	1,957 Added 12.44%	17,684 $2.11 Million
Q2 2021 Jul 27, 2021	SELL	$120.39 - $136.44 $50,082 - $56,759	-416 Reduced 2.58%	15,727 $2.08 Million
Q1 2021 Apr 19, 2021	BUY	$110.11 - $128.22 $8,478 - $9,872	77 Added 0.48%	16,143 $2.03 Million
Q4 2020 Jan 08, 2021	BUY	$84.3 - $116.2 $16,185 - $22,310	192 Added 1.21%	16,066 $1.84 Million
Q3 2020 Oct 06, 2020	BUY	$82.25 - $93.63 $415,856 - $473,393	5,056 Added 46.74%	15,874 $1.39 Million
Q2 2020 Jul 23, 2020	BUY	$71.14 - $101.05 $769,592 - $1.09 Million	10,818 New	10,818 $949,000
Q1 2018 May 02, 2018	SELL	N/A	-1,976 Closed	0 $0
Q4 2017 May 02, 2018	SELL	N/A	-18,774 Reduced 90.48%	1,976 $165,000
Q3 2017 May 02, 2018	BUY	N/A	1,030 Added 5.22%	20,750 $1.66 Million
Q2 2017 May 02, 2018	BUY	N/A	3,445 Added 21.17%	19,720 $1.39 Million
Q1 2017 May 02, 2018	BUY	N/A	16,275	16,275 $1.09 Million

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

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About SPDR S&P AEROSPACE & DEFENSE E

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Creative Financial Designs Inc Spdr S&P Aerospace & Defense E Transaction History