Creative Financial Designs Inc Select Sector Spdr Tr Real Est Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Creative Financial Designs Inc holds 77,444 shares of XLRE stock, worth $3.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

77,444

Previous 76,883 0.73%

Holding current value

$3.13 Million

Previous $3.43 Million 8.3%

% of portfolio

0.26%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$40.06 - $45.21 $22,473 - $25,362	561 Added 0.73%	77,444 $3.15 Million
Q3 2024 Oct 28, 2024	SELL	$38.04 - $45.36 $17,156 - $20,457	-451 Reduced 0.58%	76,883 $3.43 Million
Q2 2024 Aug 06, 2024	BUY	$35.73 - $39.2 $570,715 - $626,141	15,973 Added 26.03%	77,334 $2.97 Million
Q1 2024 May 01, 2024	BUY	$37.55 - $40.43 $150,875 - $162,447	4,018 Added 7.01%	61,361 $2.43 Million
Q4 2023 Jan 10, 2024	SELL	$32.19 - $40.5 $674,187 - $848,232	-20,944 Reduced 26.75%	57,343 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $216,148 - $250,694	-6,433 Reduced 7.59%	78,287 $2.67 Million
Q2 2023 Jul 26, 2023	SELL	$35.21 - $37.75 $2.82 Million - $3.03 Million	-80,180 Reduced 48.62%	84,720 $3.19 Million
Q1 2023 Apr 25, 2023	BUY	$34.62 - $41.83 $941,594 - $1.14 Million	27,198 Added 19.75%	164,900 $6.16 Million
Q4 2022 Feb 01, 2023	BUY	$33.77 - $39.47 $313,757 - $366,715	9,291 Added 7.24%	137,702 $5.09 Million
Q3 2022 Nov 01, 2022	BUY	$35.63 - $45.74 $514,105 - $659,982	14,429 Added 12.66%	128,411 $4.62 Million
Q2 2022 Aug 01, 2022	BUY	$38.85 - $50.6 $555,865 - $723,984	14,308 Added 14.35%	113,982 $4.66 Million
Q1 2022 Apr 15, 2022	BUY	$43.98 - $51.33 $261,285 - $304,951	5,941 Added 6.34%	99,674 $4.82 Million
Q4 2021 Jan 26, 2022	BUY	$44.62 - $51.81 $307,521 - $357,074	6,892 Added 7.94%	93,733 $4.86 Million
Q3 2021 Oct 08, 2021	BUY	$44.45 - $48.73 $313,194 - $343,351	7,046 Added 8.83%	86,841 $3.86 Million
Q2 2021 Jul 27, 2021	BUY	$40.12 - $45.73 $162,205 - $184,886	4,043 Added 5.34%	79,795 $3.54 Million
Q1 2021 Apr 19, 2021	BUY	$35.06 - $39.91 $177,824 - $202,423	5,072 Added 7.18%	75,752 $2.99 Million
Q4 2020 Jan 08, 2021	BUY	$33.98 - $37.77 $140,337 - $155,990	4,130 Added 6.21%	70,680 $2.58 Million
Q3 2020 Oct 06, 2020	BUY	$33.85 - $37.14 $2.15 Million - $2.36 Million	63,653 Added 2197.2%	66,550 $2.35 Million
Q2 2020 Jul 23, 2020	BUY	$29.12 - $37.86 $49,038 - $63,756	1,684 Added 138.83%	2,897 $101,000
Q1 2020 Apr 22, 2020	BUY	$25.46 - $41.93 $27,420 - $45,158	1,077 Added 791.91%	1,213 $38,000
Q4 2019 Jan 17, 2020	BUY	$37.47 - $40.18 $37 - $40	1 Added 0.74%	136 $5,000
Q3 2019 Oct 23, 2019	BUY	$38.59 - $39.55 $5,209 - $5,339	135 New	135 $5,000
Q4 2017 May 02, 2018	SELL	N/A	-121 Closed	0 $0
Q3 2017 May 02, 2018	BUY	N/A	1 Added 0.83%	121 $4,000
Q2 2017 May 02, 2018	BUY	N/A	26 Added 27.66%	120 $4,000
Q1 2017 May 02, 2018	SELL	N/A	-44 Reduced 31.88%	94 $3,000
Q4 2016 Mar 14, 2018	BUY	N/A	138	138 $4,000

Others Institutions Holding XLRE

# of Institutions

852

Shares Held

136M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Creative Financial Designs Inc Select Sector Spdr Tr Real Est Transaction History