Creative Financial Designs Inc Utilities Sector Spdr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

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 $397,828. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,214

Previous 4,794 8.76%

Holding current value

$397,828

Previous $326,000 29.14%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

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Creative Financial Designs Inc Utilities Sector Spdr Transaction History