Creative Planning Spdr Portfolio S&P 600 Small C Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Creative Planning holds 3,100,924 shares of SPSM stock, worth $137 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,100,924

Previous 3,141,187 1.28%

Holding current value

$137 Million

Previous $130 Million 8.18%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.02 - $46.01 $1.65 Million - $1.85 Million	-40,263 Reduced 1.28%	3,100,924 $141 Million
Q2 2024 Aug 15, 2024	SELL	$39.75 - $43.15 $2.48 Million - $2.69 Million	-62,447 Reduced 1.95%	3,141,187 $130 Million
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $5.17 Million - $5.59 Million	-129,801 Reduced 3.89%	3,203,634 $138 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $1.25 Million - $1.56 Million	-36,525 Reduced 1.08%	3,333,435 $141 Million
Q3 2023 Nov 16, 2023	SELL	$36.35 - $41.02 $520,713 - $587,611	-14,325 Reduced 0.42%	3,369,960 $124 Million
Q2 2023 Jul 21, 2023	BUY	$35.57 - $38.94 $3.45 Million - $3.78 Million	96,961 Added 2.95%	3,384,285 $131 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $1.1 Million - $1.29 Million	-30,631 Reduced 0.92%	3,287,324 $124 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $39.85 $2.05 Million - $2.35 Million	58,883 Added 1.81%	3,317,955 $123 Million
Q3 2022 Nov 03, 2022	BUY	$33.99 - $41.52 $5.19 Million - $6.34 Million	152,717 Added 4.92%	3,259,072 $111 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $5.09 Million - $6.22 Million	146,230 Added 4.94%	3,106,355 $112 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $1.59 Million - $1.81 Million	-39,854 Reduced 1.33%	2,960,125 $125 Million
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $5.27 Million - $5.86 Million	-124,786 Reduced 3.99%	2,999,979 $134 Million
Q3 2021 Nov 10, 2021	SELL	$40.71 - $44.23 $41,402 - $44,981	-1,017 Reduced 0.03%	3,124,765 $133 Million
Q2 2021 Aug 04, 2021	BUY	$41.43 - $45.3 $9,943 - $10,872	240 Added 0.01%	3,125,782 $137 Million
Q1 2021 Apr 30, 2021	SELL	$35.43 - $44.75 $1.48 Million - $1.87 Million	-41,888 Reduced 1.32%	3,125,542 $132 Million
Q4 2020 Jan 29, 2021	BUY	$27.77 - $35.98 $4.13 Million - $5.35 Million	148,785 Added 4.93%	3,167,430 $113 Million
Q3 2020 Nov 05, 2020	BUY	$25.57 - $29.57 $11.3 Million - $13 Million	440,233 Added 17.07%	3,018,645 $82.7 Million
Q2 2020 Jul 23, 2020	BUY	$19.87 - $29.39 $9.84 Million - $14.5 Million	495,040 Added 23.76%	2,578,412 $68.5 Million
Q1 2020 May 05, 2020	BUY	$18.96 - $33.37 $17.8 Million - $31.4 Million	940,563 Added 82.3%	2,083,372 $45.5 Million
Q4 2019 Jan 30, 2020	BUY	$28.98 - $32.81 $13.7 Million - $15.5 Million	473,316 Added 70.7%	1,142,809 $37.3 Million
Q3 2019 Nov 01, 2019	BUY	$29.9 - $31.15 $8.28 Million - $8.62 Million	276,877 Added 70.52%	669,493 $20.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	307,882 Added 363.35%	392,616 $12 Million
Q1 2019 Apr 24, 2019	BUY	N/A	84,734 New	84,734 $2.56 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-7,736 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	7,736	7,736 $233,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Spdr Portfolio S&P 600 Small C Transaction History