Creative Planning Select Sector Spdr Tr Real Est Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Creative Planning holds 29,147,305 shares of XLRE stock, worth $1.19 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares

29,147,305

Previous 27,397,114 6.39%

Holding current value

$1.19 Billion

Previous $1.05 Billion 23.73%

% of portfolio

1.29%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.04 - $45.36 $66.6 Million - $79.4 Million	1,750,191 Added 6.39%	29,147,305 $1.3 Billion
Q2 2024 Aug 15, 2024	BUY	$35.73 - $39.2 $106 Million - $116 Million	2,953,217 Added 12.08%	27,397,114 $1.05 Billion
Q1 2024 May 10, 2024	BUY	$37.55 - $40.43 $171 Million - $184 Million	4,553,523 Added 22.89%	24,443,897 $966 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $153 Million - $193 Million	4,766,311 Added 31.51%	19,890,374 $797 Million
Q3 2023 Nov 16, 2023	BUY	$33.6 - $38.97 $131 Million - $152 Million	3,904,631 Added 34.8%	15,124,063 $515 Million
Q2 2023 Jul 21, 2023	BUY	$35.21 - $37.75 $162 Million - $174 Million	4,604,451 Added 69.61%	11,219,432 $423 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $130 Million - $157 Million	3,749,706 Added 130.87%	6,614,981 $247 Million
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $96.1 Million - $112 Million	2,845,145 Added 14133.85%	2,865,275 $106 Million
Q3 2022 Nov 03, 2022	SELL	$35.63 - $45.74 $279,944 - $359,379	-7,857 Reduced 28.07%	20,130 $725,000
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $139,860 - $182,160	3,600 Added 14.76%	27,987 $1.14 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $149,795 - $174,829	3,406 Added 16.23%	24,387 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$44.62 - $51.81 $25,254 - $29,324	-566 Reduced 2.63%	20,981 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $106,991 - $117,293	2,407 Added 12.58%	21,547 $958,000
Q2 2021 Aug 04, 2021	SELL	$40.12 - $45.73 $74,502 - $84,920	-1,857 Reduced 8.84%	19,140 $848,000
Q1 2021 Apr 30, 2021	BUY	$35.06 - $39.91 $13,603 - $15,485	388 Added 1.88%	20,997 $829,000
Q4 2020 Jan 29, 2021	BUY	$33.98 - $37.77 $160,215 - $178,085	4,715 Added 29.67%	20,609 $753,000
Q3 2020 Nov 05, 2020	BUY	$33.85 - $37.14 $6,837 - $7,502	202 Added 1.29%	15,894 $561,000
Q2 2020 Jul 23, 2020	SELL	$29.12 - $37.86 $7,978 - $10,373	-274 Reduced 1.72%	15,692 $546,000
Q1 2020 May 05, 2020	BUY	$25.46 - $41.93 $119,458 - $196,735	4,692 Added 41.62%	15,966 $495,000
Q4 2019 Jan 30, 2020	BUY	$37.47 - $40.18 $60,026 - $64,368	1,602 Added 16.56%	11,274 $436,000
Q3 2019 Nov 01, 2019	SELL	$38.59 - $39.55 $8,258 - $8,463	-214 Reduced 2.16%	9,672 $380,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,520 Added 18.17%	9,886 $364,000
Q1 2019 Apr 24, 2019	SELL	N/A	-547 Reduced 6.14%	8,366 $303,000
Q4 2018 Feb 01, 2019	BUY	N/A	586 Added 7.04%	8,913 $276,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,706 Added 25.77%	8,327 $272,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,539 Reduced 18.86%	6,621 $217,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,599 Reduced 16.38%	8,160 $254,000
Q4 2017 Jan 17, 2018	SELL	N/A	-500 Reduced 4.87%	9,759 $321,000
Q3 2017 Oct 17, 2017	BUY	N/A	10,259	10,259 $331,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Real Est Transaction History