Creative Planning Spdr Portfolio S&P 500 Value E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Creative Planning holds 75,212 shares of SPYV stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,212

Previous 82,888 9.26%

Holding current value

$3.9 Million

Previous $4.04 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.51 - $52.86 $372,362 - $405,753	-7,676 Reduced 9.26%	75,212 $3.98 Million
Q2 2024 Aug 15, 2024	BUY	$47.37 - $50.09 $736,177 - $778,448	15,541 Added 23.08%	82,888 $4.04 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $44,090 - $48,146	961 Added 1.45%	67,347 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $331,425 - $390,802	-8,363 Reduced 11.19%	66,386 $3.1 Million
Q3 2023 Nov 16, 2023	SELL	$41.15 - $44.69 $509,025 - $552,815	-12,370 Reduced 14.2%	74,749 $3.08 Million
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $757,686 - $816,158	18,862 Added 27.63%	87,119 $3.76 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $102,734 - $113,597	-2,656 Reduced 3.75%	68,257 $2.78 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $118,146 - $138,251	-3,396 Reduced 4.57%	70,913 $2.76 Million
Q3 2022 Nov 03, 2022	SELL	$34.49 - $40.43 $82,327 - $96,506	-2,387 Reduced 3.11%	74,309 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $168,511 - $199,418	4,690 Added 6.51%	76,696 $2.82 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $461,510 - $497,694	11,672 Added 19.35%	72,006 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $286,661 - $307,900	7,324 Added 13.82%	60,334 $2.53 Million
Q3 2021 Nov 10, 2021	SELL	$38.51 - $40.73 $186,003 - $196,725	-4,830 Reduced 8.35%	53,010 $2.07 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.6 $446,278 - $474,938	11,698 Added 25.35%	57,840 $2.29 Million
Q1 2021 Apr 30, 2021	BUY	$33.86 - $38.29 $181,692 - $205,464	5,366 Added 13.16%	46,142 $1.75 Million
Q4 2020 Jan 29, 2021	SELL	$29.5 - $34.42 $369,222 - $430,800	-12,516 Reduced 23.49%	40,776 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$28.64 - $31.68 $112,612 - $124,565	3,932 Added 7.97%	53,292 $1.61 Million
Q2 2020 Jul 23, 2020	BUY	$24.7 - $32.15 $1.22 Million - $1.59 Million	49,360 New	49,360 $1.43 Million
Q1 2020 May 05, 2020	SELL	$22.11 - $35.37 $152,293 - $243,628	-6,888 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$30.96 - $35.07 $252,881 - $286,451	-8,168 Reduced 54.25%	6,888 $240,000
Q3 2019 Nov 01, 2019	BUY	$31.79 - $32.44 $478,630 - $488,416	15,056 New	15,056 $481,000
Q2 2019 Jul 26, 2019	SELL	N/A	-8,460 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	8,460 New	8,460 $256,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Creative Planning Spdr Portfolio S&P 500 Value E Transaction History