CREATIVEONE WEALTH, LLC – SPDR Portfolio S&P 500 ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$38.95M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.93% | 127.49K shares | 3.47M | $41.99 | 927.80K |
| Q2 2022 | share | Increase | +12.15% | 86.68K shares | -2.43M | $44.34 | 800.31K |
| Q1 2022 | share | Increase | +44.50% | 219.75K shares | 10.34M | $53.13 | 713.63K |
| Q4 2021 | share | Increase | +50.92% | 166.64K shares | 11.03M | $56 | 493.88K |
| Q3 2021 | share | Increase | +15.54% | 44.01K shares | 2.28M | $50.46 | 327.23K |
| Q2 2021 | share | Increase | +1702.00% | 267.50K shares | 13.52M | $50.18 | 283.22K |
| Q1 2021 | share | Decrease | -56.92% | -20.76K shares | -871K | $46.31 | 15.71K |
| Q4 2020 | share | Decrease | -31.01% | -16.39K shares | -478K | $43.52 | 36.48K |
| Q3 2020 | share | Decrease | -37.56% | -31.81K shares | -989K | $38.79 | 52.87K |
| Q2 2020 | share | Decrease | -24.30% | -27.18K shares | -314K | $35.6 | 84.68K |
| Q1 2020 | share | Increase | +0.16% | 178 shares | -840K | $29.57 | 111.86K |
| Q4 2019 | share | Increase | +39.18% | 31.43K shares | 1.42M | $36.72 | 111.69K |
| Q3 2019 | share | Increase | +491.60% | 66.68K shares | 2.32M | $33.67 | 80.25K |
| Q2 2019 | share | Increase | 0.00% | 13.56K shares | 469K | $33.21 | 13.56K |