Creative Planning Spdr Portfolio S&P 500 ETF (Ma Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Creative Planning holds 29,491,836 shares of SPLG stock, worth $2.09 Billion. This represents 1.98% of its overall portfolio holdings.

Number of Shares

29,491,836

Previous 28,576,013 3.2%

Holding current value

$2.09 Billion

Previous $1.83 Billion 8.87%

% of portfolio

1.98%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$60.84 - $67.51 $55.7 Million - $61.8 Million	915,823 Added 3.2%	29,491,836 $1.99 Billion
Q2 2024 Aug 15, 2024	BUY	$58.24 - $64.51 $58.6 Million - $64.9 Million	1,005,769 Added 3.65%	28,576,013 $1.83 Billion
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $57.4 Million - $64.3 Million	1,044,784 Added 3.94%	27,570,244 $1.7 Billion
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $22.6 Million - $26.2 Million	467,975 Added 1.8%	26,525,460 $1.48 Billion
Q3 2023 Nov 16, 2023	BUY	$50.09 - $53.81 $34.6 Million - $37.1 Million	690,119 Added 2.72%	26,057,485 $1.31 Billion
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $57.8 Million - $63.4 Million	1,216,345 Added 5.04%	25,367,366 $1.32 Billion
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $7.88 Million - $8.65 Million	176,625 Added 0.74%	24,151,021 $1.16 Billion
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $70.6 Million - $80.7 Million	-1,683,729 Reduced 6.56%	23,974,396 $1.08 Billion
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.54 $72.8 Million - $87.6 Million	-1,733,894 Reduced 6.33%	25,658,125 $1.08 Billion
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $240 Million - $299 Million	5,557,890 Added 25.46%	27,392,019 $1.21 Billion
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $274 Million - $315 Million	5,602,568 Added 34.52%	21,834,129 $1.16 Billion
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $46 Million - $51.2 Million	911,313 Added 5.95%	16,231,561 $906 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $74 Million - $79 Million	1,481,539 Added 10.71%	15,320,248 $773 Million
Q2 2021 Aug 04, 2021	BUY	$47.08 - $50.33 $32.9 Million - $35.1 Million	697,991 Added 5.31%	13,838,709 $697 Million
Q1 2021 Apr 30, 2021	BUY	$43.36 - $46.72 $45.6 Million - $49.2 Million	1,052,265 Added 8.7%	13,140,718 $612 Million
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $28.6 Million - $32.8 Million	745,809 Added 6.58%	12,088,453 $531 Million
Q3 2020 Nov 05, 2020	BUY	$36.49 - $42.03 $16.2 Million - $18.6 Million	443,287 Added 4.07%	11,342,644 $446 Million
Q2 2020 Jul 23, 2020	BUY	$28.91 - $37.99 $60.2 Million - $79.1 Million	2,083,392 Added 23.63%	10,899,357 $395 Million
Q1 2020 May 05, 2020	BUY	$26.14 - $39.79 $180 Million - $274 Million	6,892,366 Added 358.31%	8,815,965 $267 Million
Q4 2019 Jan 30, 2020	BUY	$33.81 - $37.94 $9.69 Million - $10.9 Million	286,646 Added 17.51%	1,923,599 $72.8 Million
Q3 2019 Nov 01, 2019	BUY	$34.66 - $35.37 $7.14 Million - $7.29 Million	206,122 Added 14.41%	1,636,953 $57 Million
Q2 2019 Jul 26, 2019	BUY	N/A	421,297 Added 41.73%	1,430,831 $49.4 Million
Q1 2019 Apr 24, 2019	BUY	N/A	226,441 Added 28.92%	1,009,534 $33.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	145,572 Added 22.83%	783,093 $22.9 Million
Q3 2018 Oct 25, 2018	BUY	N/A	113,924 Added 21.76%	637,521 $21.7 Million
Q2 2018 Jul 20, 2018	BUY	N/A	162,969 Added 45.19%	523,597 $16.7 Million
Q1 2018 Apr 18, 2018	BUY	N/A	300,324 Added 498.02%	360,628 $11.2 Million
Q4 2017 Jan 17, 2018	BUY	N/A	60,304	60,304 $1.89 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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Ticker SPLG
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Creative Planning Spdr Portfolio S&P 500 ETF (Ma Transaction History