Creative One Wealth, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Creative One Wealth, LLC holds 44,735 shares of SPBO stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,735

Previous 80,661 44.54%

Holding current value

$1.28 Million

Previous $2.32 Million 41.99%

% of portfolio

0.05%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.45 - $30.18 $1.02 Million - $1.08 Million	-35,926 Reduced 44.54%	44,735 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$28.13 - $28.99 $949,725 - $978,760	-33,762 Reduced 29.51%	80,661 $2.32 Million
Q1 2024 May 14, 2024	BUY	$28.68 - $29.47 $2.12 Million - $2.17 Million	73,782 Added 181.55%	114,423 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$26.77 - $29.6 $118,537 - $131,068	4,428 Added 12.23%	40,641 $1.2 Million
Q3 2023 Oct 17, 2023	SELL	$27.56 - $28.96 $2.15 Million - $2.26 Million	-77,889 Reduced 68.26%	36,213 $998,000
Q2 2023 Aug 16, 2023	BUY	$28.44 - $29.46 $1.17 Million - $1.21 Million	41,030 Added 56.15%	114,102 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.44 - $29.46 $1.15 Million - $1.19 Million	-40,319 Reduced 35.56%	73,072 $2.11 Million
Q1 2023 May 15, 2023	BUY	$28.24 - $29.83 $3.2 Million - $3.38 Million	113,391 New	113,391 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$27.57 - $30.56 $7,940 - $8,801	-288 Reduced 3.15%	8,852 $246,000
Q2 2022 Aug 12, 2022	SELL	$28.93 - $32.12 $234,014 - $259,818	-8,089 Reduced 46.95%	9,140 $270,000
Q1 2022 May 13, 2022	SELL	$31.54 - $34.53 $217,689 - $238,326	-6,902 Reduced 28.6%	17,229 $551,000
Q4 2021 Feb 15, 2022	SELL	$34.61 - $35.48 $97,046 - $99,485	-2,804 Reduced 10.41%	24,131 $840,000
Q3 2021 Nov 16, 2021	SELL	$35.1 - $35.84 $152,720 - $155,939	-4,351 Reduced 13.91%	26,935 $946,000
Q2 2021 Aug 13, 2021	BUY	$34.41 - $35.39 $205,737 - $211,596	5,979 Added 23.63%	31,286 $1.11 Million
Q1 2021 May 17, 2021	BUY	$34.06 - $36.08 $208,038 - $220,376	6,108 Added 31.81%	25,307 $871,000
Q4 2020 Feb 12, 2021	BUY	$35.21 - $36.26 $327,945 - $337,725	9,314 Added 94.22%	19,199 $695,000
Q3 2020 Nov 13, 2020	BUY	$35.27 - $36.37 $137,623 - $141,915	3,902 Added 65.22%	9,885 $350,000
Q2 2020 Aug 13, 2020	BUY	$32.09 - $35.22 $191,994 - $210,721	5,983 New	5,983 $211,000

Others Institutions Holding SPBO

# of Institutions

154

Shares Held

44.5M

Call Options Held

900

Put Options Held

100

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About SPDR SER TR SPDR PORTFOLIO COR

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Creative One Wealth, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History