A detailed history of Creative Financial Designs Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,214 shares of XLU stock, worth $413,365. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,214
Previous 4,794 8.76%
Holding current value
$413,365
Previous $326,000 29.14%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$67.67 - $80.78 $28,421 - $33,927
420 Added 8.76%
5,214 $421,000
Q2 2024

Aug 06, 2024

BUY
$62.77 - $72.87 $193,268 - $224,366
3,079 Added 179.53%
4,794 $326,000
Q1 2024

May 01, 2024

SELL
$59.95 - $65.65 $19,543 - $21,401
-326 Reduced 15.97%
1,715 $112,000
Q4 2023

Jan 10, 2024

SELL
$56.19 - $65.96 $40,850 - $47,952
-727 Reduced 26.26%
2,041 $129,000
Q3 2023

Nov 14, 2023

SELL
$58.83 - $68.46 $18,649 - $21,701
-317 Reduced 10.28%
2,768 $163,000
Q2 2023

Jul 26, 2023

BUY
$64.34 - $69.97 $9,972 - $10,845
155 Added 5.29%
3,085 $201,000
Q1 2023

Apr 25, 2023

SELL
$63.7 - $72.08 $2,802 - $3,171
-44 Reduced 1.48%
2,930 $198,000
Q4 2022

Feb 01, 2023

SELL
$61.52 - $72.67 $2,460 - $2,906
-40 Reduced 1.33%
2,974 $209,000
Q3 2022

Nov 01, 2022

SELL
$65.51 - $78.12 $10,416 - $12,421
-159 Reduced 5.01%
3,014 $197,000
Q2 2022

Aug 01, 2022

BUY
$64.87 - $76.96 $57,604 - $68,340
888 Added 38.86%
3,173 $223,000
Q1 2022

Apr 15, 2022

BUY
$65.03 - $74.54 $1,950 - $2,236
30 Added 1.33%
2,285 $170,000
Q4 2021

Jan 26, 2022

SELL
$63.88 - $71.58 $16,353 - $18,324
-256 Reduced 10.2%
2,255 $161,000
Q3 2021

Oct 08, 2021

BUY
$63.56 - $70.07 $21,801 - $24,034
343 Added 15.82%
2,511 $160,000
Q2 2021

Jul 27, 2021

SELL
$63.23 - $67.72 $174,704 - $187,110
-2,763 Reduced 56.03%
2,168 $137,000
Q1 2021

Apr 19, 2021

BUY
$58.36 - $64.15 $8,520 - $9,365
146 Added 3.05%
4,931 $316,000
Q4 2020

Jan 08, 2021

BUY
$59.98 - $66.76 $10,016 - $11,148
167 Added 3.62%
4,785 $300,000
Q3 2020

Oct 06, 2020

BUY
$56.7 - $61.49 $86,637 - $93,956
1,528 Added 49.45%
4,618 $274,000
Q2 2020

Jul 23, 2020

BUY
$51.79 - $62.83 $74,111 - $89,909
1,431 Added 86.26%
3,090 $174,000
Q1 2020

Apr 22, 2020

BUY
$44.93 - $70.98 $36,123 - $57,067
804 Added 94.04%
1,659 $92,000
Q4 2019

Jan 17, 2020

BUY
$61.37 - $64.82 $6,075 - $6,417
99 Added 13.1%
855 $55,000
Q3 2019

Oct 23, 2019

BUY
$62.5 - $64.93 $47,250 - $49,087
756 New
756 $48,000
Q4 2018

Jan 24, 2019

SELL
N/A
-150 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
N/A
-275 Reduced 64.71%
150 $8,000
Q4 2016

Mar 14, 2018

BUY
N/A
425
425 $21,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Creative Financial Designs Inc Portfolio

Follow Creative Financial Designs Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.