Creative Planning Spdr Portfolio Intermediate Te Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Creative Planning holds 6,934,244 shares of SPIB stock, worth $227 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,934,244

Previous 7,151,543 3.04%

Holding current value

$227 Million

Previous $233 Million 0.39%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.36 - $33.78 $7.03 Million - $7.34 Million	-217,299 Reduced 3.04%	6,934,244 $234 Million
Q2 2024 Aug 15, 2024	SELL	$32.02 - $32.68 $1.67 Million - $1.71 Million	-52,282 Reduced 0.73%	7,151,543 $233 Million
Q1 2024 May 10, 2024	SELL	$32.38 - $32.91 $2.67 Million - $2.72 Million	-82,520 Reduced 1.13%	7,203,825 $235 Million
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $5.76 Million - $6.13 Million	186,311 Added 2.62%	7,286,345 $239 Million
Q3 2023 Nov 16, 2023	BUY	$31.4 - $32.25 $10 Million - $10.3 Million	319,157 Added 4.71%	7,100,034 $223 Million
Q2 2023 Jul 21, 2023	SELL	$31.95 - $32.66 $5.36 Million - $5.48 Million	-167,835 Reduced 2.42%	6,780,877 $218 Million
Q1 2023 May 15, 2023	SELL	$31.67 - $32.83 $9.66 Million - $10 Million	-305,073 Reduced 4.21%	6,948,712 $226 Million
Q4 2022 Feb 10, 2023	SELL	$30.74 - $32.36 $10.2 Million - $10.7 Million	-331,100 Reduced 4.37%	7,253,785 $231 Million
Q3 2022 Nov 03, 2022	SELL	$31.11 - $33.37 $349,831 - $375,245	-11,245 Reduced 0.15%	7,584,885 $238 Million
Q2 2022 Aug 15, 2022	BUY	$32.03 - $34.08 $149 Million - $158 Million	4,644,682 Added 157.37%	7,596,130 $248 Million
Q1 2022 May 16, 2022	BUY	$33.91 - $36.04 $64.5 Million - $68.6 Million	1,903,155 Added 181.55%	2,951,448 $101 Million
Q4 2021 Feb 11, 2022	BUY	$35.97 - $36.6 $36.5 Million - $37.2 Million	1,015,147 Added 3062.65%	1,048,293 $37.9 Million
Q3 2021 Nov 10, 2021	BUY	$36.52 - $36.95 $656,045 - $663,769	17,964 Added 118.32%	33,146 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$36.19 - $36.73 $169,948 - $172,484	4,696 Added 44.78%	15,182 $557,000
Q1 2021 Apr 30, 2021	SELL	$36.13 - $37.14 $173,387 - $178,234	-4,799 Reduced 31.4%	10,486 $380,000
Q4 2020 Jan 29, 2021	BUY	$36.68 - $37.18 $239,043 - $242,302	6,517 Added 74.33%	15,285 $568,000
Q3 2020 Nov 05, 2020	SELL	$36.54 - $37.05 $85,357 - $86,548	-2,336 Reduced 21.04%	8,768 $322,000
Q2 2020 Jul 23, 2020	SELL	$33.74 - $36.53 $56,278 - $60,932	-1,668 Reduced 13.06%	11,104 $406,000
Q1 2020 May 05, 2020	SELL	$30.81 - $36.22 $264,750 - $311,238	-8,593 Reduced 40.22%	12,772 $434,000
Q4 2019 Jan 30, 2020	BUY	$35.06 - $35.42 $168,217 - $169,945	4,798 Added 28.96%	21,365 $754,000
Q3 2019 Nov 01, 2019	BUY	$34.9 - $35.28 $45,160 - $45,652	1,294 Added 8.47%	16,567 $584,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2,463 Reduced 13.89%	15,273 $533,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,805 Reduced 9.24%	17,736 $606,000
Q4 2018 Feb 01, 2019	BUY	N/A	7,254 Added 59.04%	19,541 $646,000
Q3 2018 Oct 25, 2018	BUY	N/A	5,949 Added 93.86%	12,287 $409,000
Q2 2018 Jul 20, 2018	BUY	N/A	6,338 New	6,338 $211,000
Q4 2017 Jan 17, 2018	SELL	N/A	-6,864 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	6,864	6,864 $237,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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Creative Planning Spdr Portfolio Intermediate Te Transaction History