Creative Planning Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$34.49 - $38.69 $16,313 - $18,300	-473 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.66 - $42.71 $746,006 - $846,042	-19,809 Reduced 97.67%	473 $18,000
Q4 2021 Feb 11, 2022	SELL	$42.1 - $43.53 $31,069 - $32,125	-738 Reduced 3.51%	20,282 $870,000
Q3 2021 Nov 10, 2021	BUY	$43.1 - $44.18 $88,699 - $90,922	2,058 Added 10.85%	21,020 $914,000
Q2 2021 Aug 04, 2021	SELL	$42.87 - $44.22 $88,483 - $91,270	-2,064 Reduced 9.82%	18,962 $838,000
Q1 2021 Apr 30, 2021	BUY	$42.16 - $44.09 $21,332 - $22,309	506 Added 2.47%	21,026 $913,000
Q4 2020 Jan 29, 2021	BUY	$43.06 - $44.41 $4,219 - $4,352	98 Added 0.48%	20,520 $911,000
Q3 2020 Nov 05, 2020	SELL	$41.62 - $43.91 $4,827 - $5,093	-116 Reduced 0.56%	20,422 $888,000
Q2 2020 Jul 23, 2020	BUY	$37.3 - $42.68 $766,067 - $876,561	20,538 New	20,538 $860,000
Q1 2020 May 05, 2020	SELL	$31.08 - $44.66 $191,856 - $275,686	-6,173 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$43.17 - $44.38 $241,622 - $248,394	-5,597 Reduced 47.55%	6,173 $272,000
Q3 2019 Nov 01, 2019	SELL	$43.42 - $44.18 $4,342 - $4,418	-100 Reduced 0.84%	11,770 $520,000
Q2 2019 Jul 26, 2019	BUY	N/A	6,297 Added 112.99%	11,870 $513,000
Q1 2019 Apr 24, 2019	BUY	N/A	5,573 New	5,573 $238,000
Q4 2018 Feb 01, 2019	SELL	N/A	-5,316 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	5,316 New	5,316 $227,000

Others Institutions Holding PSK

# of Institutions

174

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$30.1 Million
6.85% of portfolio
Cno Financial Group, Inc.

700K
Shares

$25.1 Million
99.49% of portfolio
Wells Fargo & Company San Francisco, CA

694K
Shares

$24.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

634K
Shares

$22.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

630K
Shares

$22.6 Million
0.01% of portfolio

About SPDR SER TR SPDR ICE PFD SEC E

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