Creative Planning Spdr S&P 600 Small Cap Value E Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Creative Planning holds 432,260 shares of SLYV stock, worth $36.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

432,260

Previous 441,642 2.12%

Holding current value

$36.3 Million

Previous $38.3 Million 1.64%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$84.34 - $95.14 $791,277 - $892,603	-9,382 Reduced 2.12%	432,260 $37.7 Million
Q3 2024 Oct 11, 2024	SELL	$77.23 - $87.97 $2.81 Million - $3.2 Million	-36,425 Reduced 7.62%	441,642 $38.3 Million
Q2 2024 Aug 15, 2024	SELL	$76.01 - $82.53 $73,349 - $79,641	-965 Reduced 0.2%	478,067 $37.4 Million
Q1 2024 May 10, 2024	SELL	$77.43 - $82.98 $1.22 Million - $1.31 Million	-15,727 Reduced 3.18%	479,032 $39.7 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $3.05 Million - $3.87 Million	-45,762 Reduced 8.47%	494,759 $41.2 Million
Q3 2023 Nov 16, 2023	SELL	$71.19 - $81.84 $456,826 - $525,167	-6,417 Reduced 1.17%	540,521 $39.1 Million
Q2 2023 Jul 21, 2023	SELL	$71.23 - $78.02 $20.4 Million - $22.3 Million	-286,043 Reduced 34.34%	546,938 $42.2 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $980,460 - $1.17 Million	-13,561 Reduced 1.6%	832,981 $63.5 Million
Q4 2022 Feb 10, 2023	BUY	$68.86 - $79.8 $3.13 Million - $3.62 Million	45,418 Added 5.67%	846,542 $62.8 Million
Q3 2022 Nov 03, 2022	SELL	$67.14 - $82.32 $1.64 Million - $2.01 Million	-24,400 Reduced 2.96%	801,124 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $54.6 Million - $65.3 Million	776,161 Added 1572.35%	825,524 $59.8 Million
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $2.7 Million - $2.98 Million	34,272 Added 227.1%	49,363 $4.11 Million
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $120,880 - $135,600	-1,502 Reduced 9.05%	15,091 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$78.25 - $86.49 $296,411 - $327,624	-3,788 Reduced 18.59%	16,593 $1.36 Million
Q2 2021 Aug 04, 2021	SELL	$80.72 - $89.85 $638,091 - $710,264	-7,905 Reduced 27.95%	20,381 $1.75 Million
Q1 2021 Apr 30, 2021	BUY	$65.44 - $87.88 $601,393 - $807,617	9,190 Added 48.13%	28,286 $2.32 Million
Q4 2020 Jan 29, 2021	SELL	$50.84 - $66.37 $2,186 - $2,853	-43 Reduced 0.22%	19,096 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$46.51 - $54.78 $500,494 - $589,487	10,761 Added 128.44%	19,139 $959,000
Q2 2020 Jul 23, 2020	SELL	$37.01 - $56.66 $11,806 - $18,074	-319 Reduced 3.67%	8,378 $412,000
Q1 2020 May 05, 2020	SELL	$35.74 - $66.24 $85,061 - $157,651	-2,380 Reduced 21.49%	8,697 $355,000
Q4 2019 Jan 30, 2020	BUY	$58.81 - $66.14 $103,799 - $116,737	1,765 Added 18.95%	11,077 $728,000
Q3 2019 Nov 01, 2019	BUY	$60.53 - $63.24 $39,283 - $41,042	649 Added 7.49%	9,312 $570,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,212 Added 34.29%	8,663 $526,000
Q1 2019 Apr 24, 2019	BUY	N/A	2,570 Added 66.22%	6,451 $389,000
Q4 2018 Feb 01, 2019	SELL	N/A	-4 Reduced 0.1%	3,881 $209,000
Q3 2018 Oct 25, 2018	BUY	N/A	81 Added 2.13%	3,885 $265,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,075 Added 120.01%	3,804 $254,000
Q1 2018 Apr 18, 2018	BUY	N/A	25 Added 1.47%	1,729 $213,000
Q4 2017 Jan 17, 2018	SELL	N/A	-149 Reduced 8.04%	1,704 $214,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,853	1,853 $234,000

Others Institutions Holding SLYV

# of Institutions

630

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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Creative Planning Spdr S&P 600 Small Cap Value E Transaction History