Creative Planning Technology Sector Spdr Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Technology Sector Spdr stock. As of the latest transaction made, Creative Planning holds 204,521 shares of XLK stock, worth $45.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

204,521

Previous 200,766 1.87%

Holding current value

$45.5 Million

Previous $45.3 Million 4.92%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$220.26 - $241.44 $827,076 - $906,607	3,755 Added 1.87%	204,521 $47.6 Million
Q3 2024 Oct 11, 2024	BUY	$197.34 - $237.68 $24,667 - $29,710	125 Added 0.06%	200,766 $45.3 Million
Q2 2024 Aug 15, 2024	BUY	$192.53 - $231.41 $1.87 Million - $2.25 Million	9,702 Added 5.08%	200,641 $45.4 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $341,726 - $391,653	1,856 Added 0.98%	190,939 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $1.37 Million - $1.65 Million	8,566 Added 4.75%	189,083 $36.4 Million
Q3 2023 Nov 16, 2023	BUY	$161.97 - $180.26 $2.37 Million - $2.63 Million	14,613 Added 8.81%	180,517 $29.6 Million
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $1.41 Million - $1.71 Million	9,796 Added 6.28%	165,904 $28.8 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $340,758 - $424,640	2,812 Added 1.83%	156,108 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $3.45 Million - $4.03 Million	-29,565 Reduced 16.17%	153,296 $19.1 Million
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $1.07 Million - $1.36 Million	-8,996 Reduced 4.69%	182,861 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $2.3 Million - $3.01 Million	18,616 Added 10.75%	191,857 $24.4 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $1.41 Million - $1.75 Million	9,992 Added 6.12%	173,241 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $1.3 Million - $1.55 Million	8,747 Added 5.66%	163,249 $28.4 Million
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $716,032 - $773,107	-4,841 Reduced 3.04%	154,502 $23.1 Million
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $159,410 - $179,453	-1,214 Reduced 0.76%	159,343 $23.5 Million
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $748,436 - $824,333	5,948 Added 3.85%	160,557 $21.3 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $615,827 - $725,038	5,555 Added 3.73%	154,609 $20.1 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $926,973 - $1.13 Million	8,857 Added 6.32%	149,054 $17.4 Million
Q2 2020 Jul 23, 2020	BUY	$76.54 - $104.63 $332,030 - $453,884	4,338 Added 3.19%	140,197 $14.6 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $482,944 - $705,139	-6,860 Reduced 4.81%	135,859 $10.9 Million
Q4 2019 Jan 30, 2020	SELL	$78.28 - $91.92 $110,844 - $130,158	-1,416 Reduced 0.98%	142,719 $13.1 Million
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $249,350 - $255,827	3,129 Added 2.22%	144,135 $11.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	21,495 Added 17.99%	141,006 $11 Million
Q1 2019 Apr 24, 2019	BUY	N/A	14,416 Added 13.72%	119,511 $8.84 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,469 Reduced 4.95%	105,095 $6.51 Million
Q3 2018 Oct 25, 2018	BUY	N/A	4,040 Added 3.79%	110,564 $8.33 Million
Q2 2018 Jul 20, 2018	BUY	N/A	9,442 Added 9.73%	106,524 $7.4 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-30,107 Reduced 23.67%	97,082 $6.35 Million
Q4 2017 Jan 17, 2018	BUY	N/A	19,120 Added 17.69%	127,189 $8.13 Million
Q3 2017 Oct 17, 2017	BUY	N/A	108,069	108,069 $6.39 Million

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Creative Planning Technology Sector Spdr Transaction History