Creative Planning Spdr Tr Ser Spdr S&P Semicondu Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Creative Planning holds 3,775 shares of XSD stock, worth $896,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,711 1.72%

Holding current value

$896,713

Previous $918,000 1.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$201.42 - $273.98 $12,890 - $17,534	64 Added 1.72%	3,775 $906,000
Q2 2024 Aug 15, 2024	BUY	$203.59 - $256.17 $17,712 - $22,286	87 Added 2.4%	3,711 $918,000
Q1 2024 May 10, 2024	BUY	$207.87 - $240.14 $20,371 - $23,533	98 Added 2.78%	3,624 $841,000
Q4 2023 Feb 14, 2024	BUY	$166.78 - $229.29 $33,189 - $45,628	199 Added 5.98%	3,526 $792,000
Q3 2023 Nov 16, 2023	SELL	$190.05 - $231.97 $35,539 - $43,378	-187 Reduced 5.32%	3,327 $652,000
Q2 2023 Jul 21, 2023	BUY	$174.52 - $221.45 $29,319 - $37,203	168 Added 5.02%	3,514 $777,000
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $15,331 - $19,567	93 Added 2.86%	3,346 $698,000
Q4 2022 Feb 10, 2023	BUY	$143.14 - $185.87 $10,878 - $14,126	76 Added 2.39%	3,253 $543,000
Q3 2022 Nov 03, 2022	BUY	$146.01 - $192.21 $52,417 - $69,003	359 Added 12.74%	3,177 $483,000
Q2 2022 Aug 15, 2022	BUY	$151.34 - $207.13 $205,822 - $281,696	1,360 Added 93.28%	2,818 $427,000
Q1 2022 May 16, 2022	BUY	$181.29 - $248.38 $20,848 - $28,563	115 Added 8.56%	1,458 $302,000
Q4 2021 Feb 11, 2022	SELL	$193.71 - $248.86 $65,861 - $84,612	-340 Reduced 20.2%	1,343 $326,000
Q3 2021 Nov 10, 2021	BUY	$176.18 - $209.04 $12,684 - $15,050	72 Added 4.47%	1,683 $333,000
Q2 2021 Aug 04, 2021	BUY	$158.58 - $193.25 $255,472 - $311,325	1,611 New	1,611 $310,000

Others Institutions Holding XSD

# of Institutions

240

Shares Held

2.3M

Call Options Held

30.2K

Put Options Held

25.2K

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About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Creative Planning Spdr Tr Ser Spdr S&P Semicondu Transaction History