Creative Planning Spdr Ser Tr Fds Spdr Portfolio Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Creative Planning holds 53,357,013 shares of SPDW stock, worth $1.84 Billion. This represents 1.99% of its overall portfolio holdings.

Number of Shares

53,357,013

Previous 53,287,260 0.13%

Holding current value

$1.84 Billion

Previous $1.87 Billion 7.21%

% of portfolio

1.99%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$33.74 - $37.96 $2.35 Million - $2.65 Million	69,753 Added 0.13%	53,357,013 $2 Billion
Q2 2024 Aug 15, 2024	BUY	$34.2 - $36.64 $6.75 Million - $7.23 Million	197,305 Added 0.37%	53,287,260 $1.87 Billion
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $21.7 Million - $23.7 Million	-660,095 Reduced 1.23%	53,089,955 $1.9 Billion
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $3.94 Million - $4.55 Million	133,680 Added 0.25%	53,750,050 $1.83 Billion
Q3 2023 Nov 16, 2023	BUY	$30.88 - $33.58 $40.3 Million - $43.8 Million	1,303,499 Added 2.49%	53,616,370 $1.66 Billion
Q2 2023 Jul 21, 2023	BUY	$31.7 - $33.66 $49.2 Million - $52.3 Million	1,553,182 Added 3.06%	52,312,871 $1.7 Billion
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $67.3 Million - $73.8 Million	-2,255,822 Reduced 4.26%	50,759,689 $1.63 Billion
Q4 2022 Feb 10, 2023	BUY	$25.7 - $31.02 $92.6 Million - $112 Million	3,604,620 Added 7.3%	53,015,511 $1.57 Billion
Q3 2022 Nov 03, 2022	BUY	$25.67 - $30.93 $105 Million - $127 Million	4,090,398 Added 9.03%	49,410,891 $1.27 Billion
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $72.8 Million - $88.5 Million	2,548,099 Added 5.96%	45,320,493 $1.31 Billion
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $148 Million - $174 Million	4,722,255 Added 12.41%	42,772,394 $1.47 Billion
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $101 Million - $108 Million	2,849,727 Added 8.1%	38,050,139 $1.39 Billion
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $43.2 Million - $46.2 Million	1,210,488 Added 3.56%	35,200,412 $1.27 Billion
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $13.8 Million - $14.8 Million	384,943 Added 1.15%	33,989,924 $1.25 Billion
Q1 2021 Apr 30, 2021	BUY	$33.6 - $35.9 $9.16 Million - $9.79 Million	272,751 Added 0.82%	33,604,981 $1.19 Billion
Q4 2020 Jan 29, 2021	SELL	$28.3 - $34.03 $7.7 Million - $9.26 Million	-272,027 Reduced 0.81%	33,332,230 $1.12 Billion
Q3 2020 Nov 05, 2020	SELL	$27.73 - $30.19 $14.7 Million - $16 Million	-529,814 Reduced 1.55%	33,604,257 $983 Million
Q2 2020 Jul 23, 2020	BUY	$22.87 - $29.3 $169 Million - $217 Million	7,403,516 Added 27.7%	34,134,071 $943 Million
Q1 2020 May 05, 2020	BUY	$20.71 - $31.78 $516 Million - $792 Million	24,935,058 Added 1388.76%	26,730,555 $640 Million
Q4 2019 Jan 30, 2020	BUY	$28.52 - $31.66 $12.7 Million - $14.1 Million	445,148 Added 32.97%	1,795,497 $56.3 Million
Q3 2019 Nov 01, 2019	BUY	$29.1 - $29.66 $12.2 Million - $12.4 Million	417,558 Added 44.76%	1,350,349 $39.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	748,227 Added 405.4%	932,791 $27.6 Million
Q1 2019 Apr 24, 2019	BUY	N/A	163,534 Added 777.62%	184,564 $5.39 Million
Q4 2018 Feb 01, 2019	BUY	N/A	7,003 Added 49.93%	21,030 $556,000
Q3 2018 Oct 25, 2018	BUY	N/A	5,333 Added 61.34%	14,027 $432,000
Q2 2018 Jul 20, 2018	SELL	N/A	-191 Reduced 2.15%	8,694 $264,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,184 Added 15.37%	8,885 $279,000
Q4 2017 Jan 17, 2018	BUY	N/A	307 Added 4.15%	7,701 $244,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,394	7,394 $227,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Creative Planning Spdr Ser Tr Fds Spdr Portfolio Transaction History