Creative Planning Select Sector Spdr Tr Communic Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Creative Planning holds 48,609 shares of XLC stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,609

Previous 35,781 35.85%

Holding current value

$4.74 Million

Previous $3.23 Million 45.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $1.15 Million - $1.31 Million	12,828 Added 35.85%	48,609 $4.71 Million
Q3 2024 Oct 11, 2024	BUY	$82.16 - $90.4 $195,376 - $214,971	2,378 Added 7.12%	35,781 $3.23 Million
Q2 2024 Aug 15, 2024	BUY	$77.86 - $86.45 $166,776 - $185,175	2,142 Added 6.85%	33,403 $2.86 Million
Q1 2024 May 10, 2024	BUY	$71.74 - $81.82 $114,568 - $130,666	1,597 Added 5.38%	31,261 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $602,130 - $697,666	9,544 Added 47.44%	29,664 $2.16 Million
Q3 2023 Nov 16, 2023	BUY	$64.88 - $68.81 $112,566 - $119,385	1,735 Added 9.44%	20,120 $1.32 Million
Q2 2023 Jul 21, 2023	SELL	$56.13 - $65.3 $775,716 - $902,446	-13,820 Reduced 42.91%	18,385 $1.2 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $729,393 - $891,146	15,005 Added 87.24%	32,205 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$45.41 - $51.94 $33,966 - $38,851	748 Added 4.55%	17,200 $825,000
Q3 2022 Nov 03, 2022	SELL	$47.89 - $59.89 $112,876 - $141,160	-2,357 Reduced 12.53%	16,452 $788,000
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $20,913 - $28,052	394 Added 2.14%	18,809 $1.02 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $60,120 - $73,917	-945 Reduced 4.88%	18,415 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $107,867 - $120,305	1,465 Added 8.19%	19,360 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$79.63 - $86.05 $137,122 - $148,178	1,722 Added 10.65%	17,895 $1.43 Million
Q2 2021 Aug 04, 2021	SELL	$74.58 - $81.56 $183,690 - $200,882	-2,463 Reduced 13.22%	16,173 $1.31 Million
Q1 2021 Apr 30, 2021	BUY	$65.08 - $76.02 $144,477 - $168,764	2,220 Added 13.52%	18,636 $1.37 Million
Q4 2020 Jan 29, 2021	BUY	$58.74 - $67.48 $219,041 - $251,632	3,729 Added 29.39%	16,416 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$55.2 - $65.14 $224,995 - $265,510	4,076 Added 47.33%	12,687 $754,000
Q2 2020 Jul 23, 2020	SELL	$42.15 - $56.55 $24,615 - $33,025	-584 Reduced 6.35%	8,611 $465,000
Q1 2020 May 05, 2020	SELL	$40.22 - $57.58 $103,365 - $147,980	-2,570 Reduced 21.84%	9,195 $407,000
Q4 2019 Jan 30, 2020	BUY	$48.28 - $54.19 $238,937 - $268,186	4,949 Added 72.61%	11,765 $631,000
Q3 2019 Nov 01, 2019	BUY	$49.27 - $51.38 $10,395 - $10,841	211 Added 3.19%	6,816 $338,000
Q2 2019 Jul 26, 2019	BUY	N/A	6,605 New	6,605 $325,000
Q4 2018 Feb 01, 2019	SELL	N/A	-5,368 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	5,368 New	5,368 $263,000

Others Institutions Holding XLC

# of Institutions

1,164

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History