Creative One Wealth, LLC Spdr Portfolio S&P 500 High Di Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Creative One Wealth, LLC holds 17,672 shares of SPYD stock, worth $773,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,672

Previous 36,181 51.16%

Holding current value

$773,680

Previous $1.65 Million 53.73%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.02 - $47.32 $796,257 - $875,845	-18,509 Reduced 51.16%	17,672 $764,000
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $365,981 - $420,123	9,161 Added 33.9%	36,181 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $433,730 - $471,525	-11,384 Reduced 29.64%	27,020 $1.09 Million
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $691,143 - $745,929	18,323 Added 91.25%	38,404 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $41,052 - $49,610	1,244 Added 6.6%	20,081 $787,000
Q3 2023 Oct 17, 2023	SELL	$34.75 - $38.84 $535,080 - $598,058	-15,398 Reduced 44.98%	18,837 $660,000
Q2 2023 Aug 16, 2023	SELL	$35.13 - $38.46 $271,835 - $297,603	-7,738 Reduced 18.44%	34,235 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $810,062 - $886,849	-23,059 Reduced 35.46%	41,973 $1.63 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $8,823 - $10,686	-248 Reduced 0.38%	65,032 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $138,343 - $162,621	3,897 Added 6.35%	65,280 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $14,294 - $17,482	-403 Reduced 0.65%	61,383 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $2.39 Million - $2.81 Million	61,786 New	61,786 $2.47 Million
Q3 2021 Nov 16, 2021	SELL	$38.21 - $40.67 $340,642 - $362,573	-8,915 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $3,886 - $4,251	100 Added 1.13%	8,915 $358,000
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $434,905 - $535,846	-13,423 Reduced 60.36%	8,815 $339,000
Q4 2020 Feb 12, 2021	BUY	$27.0 - $34.09 $600,426 - $758,093	22,238 New	22,238 $733,000

Others Institutions Holding SPYD

# of Institutions

499

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Spdr Portfolio S&P 500 High Di Transaction History