Creative Planning Spdr Portfolio Aggregate Bond Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Creative Planning holds 603,298 shares of SPAB stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

603,298

Previous 627,419 3.84%

Holding current value

$14.9 Million

Previous $15.7 Million 0.18%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$24.86 - $26.33 $599,648 - $635,105	-24,121 Reduced 3.84%	603,298 $15.8 Million
Q2 2024 Aug 15, 2024	SELL	$24.54 - $25.28 $797,451 - $821,498	-32,496 Reduced 4.92%	627,419 $15.7 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $1.1 Million - $1.13 Million	-43,906 Reduced 6.24%	659,915 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $1.59 Million - $1.73 Million	-67,172 Reduced 8.71%	703,821 $18 Million
Q3 2023 Nov 16, 2023	SELL	$24.28 - $25.47 $378,889 - $397,459	-15,605 Reduced 1.98%	770,993 $18.8 Million
Q2 2023 Jul 21, 2023	SELL	$25.22 - $26.01 $687,825 - $709,370	-27,273 Reduced 3.35%	786,598 $20 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $2.14 Million - $2.24 Million	-85,773 Reduced 9.53%	813,871 $21 Million
Q4 2022 Feb 10, 2023	SELL	$24.25 - $25.85 $2.83 Million - $3.02 Million	-116,863 Reduced 11.5%	899,644 $22.6 Million
Q3 2022 Nov 03, 2022	SELL	$24.75 - $27.0 $3.18 Million - $3.47 Million	-128,542 Reduced 11.23%	1,016,507 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $7.89 Million - $8.51 Million	-307,281 Reduced 21.16%	1,145,049 $30.2 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $6.73 Million - $7.2 Million	-244,372 Reduced 14.4%	1,452,330 $40.4 Million
Q4 2021 Feb 11, 2022	SELL	$29.5 - $29.98 $1.64 Million - $1.67 Million	-55,612 Reduced 3.17%	1,696,702 $50.3 Million
Q3 2021 Nov 10, 2021	SELL	$29.83 - $30.33 $2.25 Million - $2.28 Million	-75,283 Reduced 4.12%	1,752,314 $52.3 Million
Q2 2021 Aug 04, 2021	SELL	$29.63 - $30.01 $2.28 Million - $2.31 Million	-77,012 Reduced 4.04%	1,827,597 $54.8 Million
Q1 2021 Apr 30, 2021	SELL	$29.52 - $30.77 $2.77 Million - $2.89 Million	-93,955 Reduced 4.7%	1,904,609 $56.5 Million
Q4 2020 Jan 29, 2021	SELL	$30.52 - $30.88 $1.78 Million - $1.8 Million	-58,247 Reduced 2.83%	1,998,564 $61.5 Million
Q3 2020 Nov 05, 2020	SELL	$30.77 - $31.23 $3.02 Million - $3.06 Million	-98,005 Reduced 4.55%	2,056,811 $63.4 Million
Q2 2020 Jul 23, 2020	SELL	$30.0 - $30.86 $2.84 Million - $2.92 Million	-94,560 Reduced 4.2%	2,154,816 $66.5 Million
Q1 2020 May 05, 2020	SELL	$27.93 - $30.83 $23.7 Million - $26.1 Million	-847,234 Reduced 27.36%	2,249,376 $68 Million
Q4 2019 Jan 30, 2020	BUY	$29.24 - $29.77 $523,571 - $533,061	17,906 Added 0.58%	3,096,610 $91 Million
Q3 2019 Nov 01, 2019	BUY	$29.25 - $29.64 $9.32 Million - $9.44 Million	318,506 Added 11.54%	3,078,704 $91.3 Million
Q2 2019 Jul 26, 2019	BUY	N/A	720,668 Added 35.34%	2,760,198 $80.5 Million
Q1 2019 Apr 24, 2019	BUY	N/A	393,183 Added 23.88%	2,039,530 $58.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	297,133 Added 22.02%	1,646,347 $45.9 Million
Q3 2018 Oct 25, 2018	BUY	N/A	381,802 Added 39.47%	1,349,214 $37.4 Million
Q2 2018 Jul 20, 2018	BUY	N/A	385,739 Added 66.32%	967,412 $27 Million
Q1 2018 Apr 18, 2018	BUY	N/A	475,363 Added 447.15%	581,673 $16.4 Million
Q4 2017 Jan 17, 2018	BUY	N/A	106,310	106,310 $3.06 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

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Creative Planning Spdr Portfolio Aggregate Bond Transaction History