Creative One Wealth, LLC Select Sector Spdr Consumer Di Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Creative One Wealth, LLC holds 13,275 shares of XLY stock, worth $3.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,275

Previous 5,744 131.11%

Holding current value

$3.08 Million

Previous $1.05 Million 153.72%

% of portfolio

0.1%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $1.28 Million - $1.51 Million	7,531 Added 131.11%	13,275 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $1.33 Million - $1.45 Million	-7,850 Reduced 57.75%	5,744 $1.05 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $1.52 Million - $1.65 Million	8,910 Added 190.22%	13,594 $2.5 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $31,532 - $38,640	213 Added 4.76%	4,684 $838,000
Q3 2023 Oct 17, 2023	SELL	$158.36 - $176.97 $2.67 Million - $2.99 Million	-16,878 Reduced 79.06%	4,471 $720,000
Q2 2023 Aug 16, 2023	SELL	$143.54 - $169.81 $52,822 - $62,490	-368 Reduced 1.69%	21,349 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $158,755 - $187,809	-1,106 Reduced 4.85%	21,717 $3.55 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $45,578 - $55,436	-355 Reduced 1.53%	22,823 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $1.58 Million - $1.85 Million	12,512 Added 117.31%	23,178 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $100,247 - $123,846	-716 Reduced 6.29%	10,666 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $75,931 - $106,815	564 Added 5.21%	11,382 $1.57 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $86,980 - $112,095	533 Added 5.18%	10,818 $2 Million
Q4 2021 Feb 15, 2022	SELL	$179.37 - $211.42 $1.11 Million - $1.31 Million	-6,182 Reduced 37.54%	10,285 $2.1 Million
Q3 2021 Nov 16, 2021	BUY	$175.93 - $185.89 $1.43 Million - $1.51 Million	8,104 Added 96.9%	16,467 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $43,995 - $47,485	264 Added 3.26%	8,363 $1.49 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $296,077 - $329,099	-1,900 Reduced 19.0%	8,099 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $1.43 Million - $1.61 Million	9,999 New	9,999 $1.61 Million

Others Institutions Holding XLY

# of Institutions

1,362

Shares Held

76.5M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Select Sector Spdr Consumer Di Transaction History