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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Creative One Wealth, LLC holds 85,500 shares of SPEM stock, worth $3.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,500

Previous 68,152 25.45%

Holding current value

$3.33 Million

Previous $2.57 Million 37.48%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.02 - $41.68 $624,874 - $723,064	17,348 Added 25.45%	85,500 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $316,252 - $347,519	-8,959 Reduced 11.62%	68,152 $2.57 Million
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $483,956 - $523,891	14,365 Added 22.89%	77,111 $2.79 Million
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $248,692 - $273,361	7,709 Added 14.01%	62,746 $2.22 Million
Q3 2023 Oct 17, 2023	BUY	$33.36 - $36.37 $360,554 - $393,086	10,808 Added 24.44%	55,037 $1.85 Million
Q2 2023 Aug 16, 2023	BUY	$33.2 - $35.75 $228,781 - $246,353	6,891 Added 18.46%	44,229 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $63,046 - $67,889	-1,899 Reduced 4.84%	37,338 $1.29 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $151,078 - $169,446	-4,650 Reduced 10.6%	39,237 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $454,359 - $519,548	-15,055 Reduced 25.54%	43,887 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $384,275 - $440,108	12,380 Added 26.59%	58,942 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $1.48 Million - $1.76 Million	-43,843 Reduced 48.5%	46,562 $1.62 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $824,510 - $993,848	23,102 Added 34.33%	90,405 $3.49 Million
Q4 2021 Feb 15, 2022	BUY	$40.07 - $44.51 $965,847 - $1.07 Million	24,104 Added 55.8%	67,303 $2.79 Million
Q3 2021 Nov 16, 2021	SELL	$41.44 - $45.27 $17,984 - $19,647	-434 Reduced 0.99%	43,199 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $375,155 - $405,608	8,751 Added 25.09%	43,633 $1.99 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $250,049 - $279,293	5,896 Added 20.34%	34,882 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$36.44 - $42.49 $144,083 - $168,005	-3,954 Reduced 12.0%	28,986 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $599,509 - $671,436	17,716 Added 116.37%	32,940 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $45,450 - $56,937	-1,660 Reduced 9.83%	15,224 $509,000
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $115,430 - $173,190	4,481 Added 36.13%	16,884 $481,000
Q4 2019 Feb 13, 2020	BUY	$33.84 - $38.03 $172,279 - $193,610	5,091 Added 69.63%	12,403 $466,000
Q3 2019 Nov 13, 2019	SELL	$34.28 - $35.36 $239 - $247	-7 Reduced 0.1%	7,312 $251,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,319 New	7,319 $262,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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