Creative One Wealth, LLC Financial Sector Spdr Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Creative One Wealth, LLC holds 83,068 shares of XLF stock, worth $4.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

83,068

Previous 73,579 12.9%

Holding current value

$4.22 Million

Previous $3.33 Million 20.4%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $425,961 - $487,165	9,489 Added 12.9%	83,068 $4.01 Million
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $2.23 Million - $2.5 Million	54,646 Added 288.63%	73,579 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $1.25 Million - $1.34 Million	-31,605 Reduced 62.54%	18,933 $779,000
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $1.38 Million - $1.56 Million	37,117 Added 276.56%	50,538 $2.13 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $10,693 - $12,824	-340 Reduced 2.47%	13,421 $505,000
Q3 2023 Oct 17, 2023	SELL	$33.17 - $35.6 $930,518 - $998,686	-28,053 Reduced 67.09%	13,761 $457,000
Q2 2023 Aug 16, 2023	SELL	$31.55 - $33.71 $586,609 - $626,770	-18,593 Reduced 30.78%	41,814 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $147,622 - $157,729	-4,679 Reduced 7.19%	60,407 $1.98 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $29,647 - $35,409	-957 Reduced 1.45%	65,086 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $47,676 - $57,151	-1,574 Reduced 2.33%	66,043 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $149,826 - $176,722	4,935 Added 7.87%	67,617 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $661,487 - $819,780	-21,449 Reduced 25.49%	62,682 $1.97 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $485,082 - $563,436	13,603 Added 19.29%	84,131 $3.22 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $272,540 - $294,901	7,260 Added 11.47%	70,528 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $201,250 - $223,548	5,732 Added 9.96%	63,268 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $238,704 - $266,404	6,925 Added 13.68%	57,536 $2.11 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $793,201 - $952,663	27,399 Added 118.04%	50,611 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $548,035 - $684,289	23,212 New	23,212 $684,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $140,909 - $248,705	-7,979 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $213,677 - $246,870	7,979 New	7,979 $246,000

Others Institutions Holding XLF

# of Institutions

2,036

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Creative One Wealth, LLC Financial Sector Spdr Transaction History