Creative One Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Creative One Wealth, LLC holds 60,404 shares of SPSM stock, worth $2.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,404

Previous 76,906 21.46%

Holding current value

$2.76 Million

Previous $3.5 Million 22.46%

% of portfolio

0.09%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.33 - $49.55 $731,533 - $817,674	-16,502 Reduced 21.46%	60,404 $2.71 Million
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $2.02 Million - $2.26 Million	49,144 Added 177.02%	76,906 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $1.19 Million - $1.3 Million	-30,053 Reduced 51.98%	27,762 $1.15 Million
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $839,639 - $906,852	21,070 Added 57.34%	57,815 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $188,649 - $235,565	-5,500 Reduced 13.02%	36,745 $1.55 Million
Q3 2023 Oct 17, 2023	SELL	$36.35 - $41.02 $1.05 Million - $1.18 Million	-28,879 Reduced 40.6%	42,245 $1.56 Million
Q2 2023 Aug 16, 2023	SELL	$35.57 - $38.94 $438,329 - $479,857	-12,323 Reduced 14.77%	71,124 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $1.09 Million - $1.19 Million	30,651 Added 58.06%	83,447 $3.16 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $6.88 Million - $8.04 Million	-191,012 Reduced 78.35%	52,796 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $769,415 - $881,322	-22,116 Reduced 8.32%	243,808 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $7.09 Million - $8.66 Million	208,669 Added 364.46%	265,924 $9.06 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $9.91 Million - $12.1 Million	-284,602 Reduced 83.25%	57,255 $2.06 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $2.43 Million - $2.77 Million	-60,878 Reduced 15.12%	341,857 $14.4 Million
Q4 2021 Feb 15, 2022	BUY	$42.23 - $46.94 $3.9 Million - $4.33 Million	92,262 Added 29.72%	402,735 $18 Million
Q3 2021 Nov 16, 2021	BUY	$40.71 - $44.23 $2.39 Million - $2.6 Million	58,803 Added 23.37%	310,473 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $7.67 Million - $8.39 Million	185,143 Added 278.3%	251,670 $11.1 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $1.03 Million - $1.29 Million	28,931 Added 76.95%	66,527 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $235,989 - $305,758	-8,498 Reduced 18.44%	37,596 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $820,541 - $948,901	-32,090 Reduced 41.04%	46,094 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $29.39 $500,604 - $740,451	-25,194 Reduced 24.37%	78,184 $2.08 Million
Q1 2020 May 14, 2020	SELL	$18.96 - $33.37 $186,149 - $327,626	-9,818 Reduced 8.67%	103,378 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $414,761 - $469,576	14,312 Added 14.47%	113,196 $3.69 Million
Q3 2019 Nov 13, 2019	BUY	$29.9 - $31.15 $1.26 Million - $1.31 Million	42,005 Added 73.85%	98,884 $2.97 Million
Q2 2019 Aug 15, 2019	BUY	N/A	14,921 Added 35.56%	56,879 $1.74 Million
Q1 2019 May 15, 2019	BUY	N/A	7,811 Added 22.87%	41,958 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,152 Added 79.77%	34,147 $900,000
Q3 2018 Nov 14, 2018	BUY	N/A	18,995 New	18,995 $631,000

Others Institutions Holding SPSM

# of Institutions

953

Shares Held

213M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Creative One Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History