CREATIVEONE WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$30.06M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -5.61K shares | -3.80M | $357.18 | 84.16K |
| Q2 2022 | share | Increase | +1.02% | 906 shares | -6.26M | $377.25 | 89.77K |
| Q1 2022 | share | Decrease | -61.39% | -141.28K shares | -69.17M | $451.64 | 88.87K |
| Q4 2021 | share | Increase | +24.59% | 45.41K shares | 29.98M | $476.16 | 230.15K |
| Q3 2021 | share | Increase | +2.52% | 4.53K shares | 2.19M | $429.14 | 184.73K |
| Q2 2021 | share | Decrease | -1.60% | -2.92K shares | 4.55M | $426.68 | 180.19K |
| Q1 2021 | put | Decrease | -100.00% | -1.7K shares | -5K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -6.17% | -12.03K shares | -390K | $393.75 | 183.11K |
| Q4 2020 | share | Increase | +1131.35% | 179.30K shares | 67.65M | $370.23 | 195.15K |
| Q4 2020 | put | Increase | 0.00% | 1.7K shares | 5K | $370.23 | 1.7K |
| Q3 2020 | share | Increase | +46.72% | 5.04K shares | 1.97M | $330.21 | 15.84K |
| Q2 2020 | share | Increase | +14.26% | 1.34K shares | 894K | $302.82 | 10.80K |
| Q1 2020 | share | Decrease | -7.19% | -732 shares | -842K | $252 | 9.45K |
| Q4 2019 | share | Increase | +25.18% | 2.04K shares | 864K | $312.76 | 10.18K |
| Q3 2019 | share | Increase | +0.77% | 62 shares | 48K | $286.98 | 8.13K |
| Q2 2019 | share | Increase | +57.01% | 2.93K shares | 914K | $282.02 | 8.07K |
| Q1 2019 | share | Decrease | -2.13% | -112 shares | 140K | $270.58 | 5.14K |
| Q4 2018 | share | Increase | 0.00% | 5.25K shares | 1.31M | $238.35 | 5.25K |