Creative One Wealth, LLC Energy Sector Spdr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Creative One Wealth, LLC holds 74,436 shares of XLE stock, worth $6.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

74,436

Previous 44,358 67.81%

Holding current value

$6.8 Million

Previous $4.04 Million 61.64%

% of portfolio

0.24%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $2.54 Million - $2.81 Million	30,078 Added 67.81%	74,436 $6.54 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $1.55 Million - $1.73 Million	-17,606 Reduced 28.41%	44,358 $4.04 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $1.63 Million - $1.93 Million	20,422 Added 49.16%	61,964 $5.85 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $304,500 - $344,850	-3,750 Reduced 8.28%	41,542 $3.48 Million
Q3 2023 Oct 17, 2023	SELL	$79.09 - $93.36 $3.3 Million - $3.89 Million	-41,681 Reduced 47.92%	45,292 $4.09 Million
Q2 2023 Aug 16, 2023	BUY	$76.59 - $87.23 $11,105 - $12,648	145 Added 0.17%	86,973 $7.06 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $1.82 Million - $2.07 Million	-23,707 Reduced 21.45%	86,828 $6.74 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $1.02 Million - $1.23 Million	-13,193 Reduced 10.66%	110,535 $9.16 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $83,851 - $103,676	-1,102 Reduced 0.88%	123,728 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $3.78 Million - $4.71 Million	56,001 Added 81.36%	124,830 $8.99 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $970,515 - $1.27 Million	13,735 Added 24.93%	68,829 $4.92 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $1.22 Million - $1.68 Million	-21,395 Reduced 27.97%	55,094 $4.21 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $1.98 Million - $2.21 Million	37,397 Added 95.66%	76,489 $4.25 Million
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $940,618 - $1.13 Million	-20,542 Reduced 34.45%	39,092 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $1.19 Million - $1.42 Million	25,194 Added 73.15%	59,634 $3.21 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $3.61 Million - $5.1 Million	-95,111 Reduced 73.42%	34,440 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $2.19 Million - $3.28 Million	78,955 Added 156.05%	129,551 $4.91 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $1.52 Million - $1.95 Million	50,596 New	50,596 $1.52 Million

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Creative One Wealth, LLC Energy Sector Spdr Transaction History