Creative One Wealth, LLC Spdr Portfolio Long Term Treas Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Creative One Wealth, LLC holds 115,125 shares of SPTL stock, worth $3.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

115,125

Previous 127,901 9.99%

Holding current value

$3.05 Million

Previous $3.72 Million 18.91%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.05 - $29.17 $332,814 - $372,675	-12,776 Reduced 9.99%	115,125 $3.02 Million
Q3 2024 Nov 13, 2024	SELL	$26.69 - $29.87 $73,530 - $82,291	-2,755 Reduced 2.11%	127,901 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $54,778 - $58,771	2,102 Added 1.64%	130,656 $3.56 Million
Q1 2024 May 14, 2024	BUY	$27.25 - $28.98 $81,068 - $86,215	2,975 Added 2.37%	128,554 $3.59 Million
Q4 2023 Feb 09, 2024	BUY	$24.55 - $29.44 $109,026 - $130,743	4,441 Added 3.67%	125,579 $3.64 Million
Q3 2023 Oct 17, 2023	BUY	$26.09 - $29.96 $359,859 - $413,238	13,793 Added 12.85%	121,138 $3.17 Million
Q2 2023 Aug 16, 2023	BUY	$29.25 - $31.5 $1.04 Million - $1.12 Million	35,588 Added 49.6%	107,345 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $1.11 Million - $1.19 Million	-37,843 Reduced 34.53%	71,757 $2.35 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $389,475 - $424,674	13,486 Added 14.03%	109,600 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $172,163 - $200,942	6,367 Added 7.09%	96,114 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $2,949 - $3,486	101 Added 0.11%	89,747 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $111,116 - $133,778	3,541 Added 4.11%	89,646 $2.97 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $533,448 - $596,036	14,488 Added 20.23%	86,105 $3.26 Million
Q4 2021 Feb 15, 2022	BUY	$40.52 - $43.72 $628,343 - $677,966	15,507 Added 27.64%	71,617 $3.02 Million
Q3 2021 Nov 16, 2021	SELL	$41.23 - $43.27 $394,777 - $414,310	-9,575 Reduced 14.58%	56,110 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$38.98 - $41.66 $538,547 - $575,574	13,816 Added 26.64%	65,685 $2.71 Million
Q1 2021 May 17, 2021	BUY	$38.5 - $45.06 $284,746 - $333,263	7,396 Added 16.63%	51,869 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$44.43 - $46.75 $452,475 - $476,102	-10,184 Reduced 18.63%	44,473 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $739,646 - $785,162	16,027 Added 41.49%	54,657 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$44.77 - $48.87 $387,126 - $422,578	8,647 Added 28.84%	38,630 $1.81 Million
Q1 2020 May 14, 2020	BUY	$39.27 - $49.27 $47,673 - $59,813	1,214 Added 4.22%	29,983 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$38.76 - $41.87 $121,822 - $131,597	3,143 Added 12.26%	28,769 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$39.22 - $41.24 $320,035 - $336,518	8,160 Added 46.72%	25,626 $1.05 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,030 Added 13.15%	17,466 $667,000
Q1 2019 May 15, 2019	BUY	N/A	3,667 Added 31.16%	15,436 $562,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,763 Reduced 24.23%	11,769 $413,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,647 Added 74.81%	15,532 $525,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,625 Reduced 15.46%	8,885 $311,000
Q1 2018 May 14, 2018	BUY	N/A	10,510 New	10,510 $369,000

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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Creative One Wealth, LLC Spdr Portfolio Long Term Treas Transaction History