Creative Planning Spdr Portfolio S&P 600 Small C Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Creative Planning holds 3,100,924 shares of SPSM stock, worth $140 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,100,924

Previous 3,141,187 1.28%

Holding current value

$140 Million

Previous $130 Million 8.18%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.02 - $46.01 $1.65 Million - $1.85 Million	-40,263 Reduced 1.28%	3,100,924 $141 Million
Q2 2024 Aug 15, 2024	SELL	$39.75 - $43.15 $2.48 Million - $2.69 Million	-62,447 Reduced 1.95%	3,141,187 $130 Million
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $5.17 Million - $5.59 Million	-129,801 Reduced 3.89%	3,203,634 $138 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $1.25 Million - $1.56 Million	-36,525 Reduced 1.08%	3,333,435 $141 Million
Q3 2023 Nov 16, 2023	SELL	$36.35 - $41.02 $520,713 - $587,611	-14,325 Reduced 0.42%	3,369,960 $124 Million
Q2 2023 Jul 21, 2023	BUY	$35.57 - $38.94 $3.45 Million - $3.78 Million	96,961 Added 2.95%	3,384,285 $131 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $1.1 Million - $1.29 Million	-30,631 Reduced 0.92%	3,287,324 $124 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $39.85 $2.05 Million - $2.35 Million	58,883 Added 1.81%	3,317,955 $123 Million
Q3 2022 Nov 03, 2022	BUY	$33.99 - $41.52 $5.19 Million - $6.34 Million	152,717 Added 4.92%	3,259,072 $111 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $5.09 Million - $6.22 Million	146,230 Added 4.94%	3,106,355 $112 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $1.59 Million - $1.81 Million	-39,854 Reduced 1.33%	2,960,125 $125 Million
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $5.27 Million - $5.86 Million	-124,786 Reduced 3.99%	2,999,979 $134 Million
Q3 2021 Nov 10, 2021	SELL	$40.71 - $44.23 $41,402 - $44,981	-1,017 Reduced 0.03%	3,124,765 $133 Million
Q2 2021 Aug 04, 2021	BUY	$41.43 - $45.3 $9,943 - $10,872	240 Added 0.01%	3,125,782 $137 Million
Q1 2021 Apr 30, 2021	SELL	$35.43 - $44.75 $1.48 Million - $1.87 Million	-41,888 Reduced 1.32%	3,125,542 $132 Million
Q4 2020 Jan 29, 2021	BUY	$27.77 - $35.98 $4.13 Million - $5.35 Million	148,785 Added 4.93%	3,167,430 $113 Million
Q3 2020 Nov 05, 2020	BUY	$25.57 - $29.57 $11.3 Million - $13 Million	440,233 Added 17.07%	3,018,645 $82.7 Million
Q2 2020 Jul 23, 2020	BUY	$19.87 - $29.39 $9.84 Million - $14.5 Million	495,040 Added 23.76%	2,578,412 $68.5 Million
Q1 2020 May 05, 2020	BUY	$18.96 - $33.37 $17.8 Million - $31.4 Million	940,563 Added 82.3%	2,083,372 $45.5 Million
Q4 2019 Jan 30, 2020	BUY	$28.98 - $32.81 $13.7 Million - $15.5 Million	473,316 Added 70.7%	1,142,809 $37.3 Million
Q3 2019 Nov 01, 2019	BUY	$29.9 - $31.15 $8.28 Million - $8.62 Million	276,877 Added 70.52%	669,493 $20.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	307,882 Added 363.35%	392,616 $12 Million
Q1 2019 Apr 24, 2019	BUY	N/A	84,734 New	84,734 $2.56 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-7,736 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	7,736	7,736 $233,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Creative Planning Spdr Portfolio S&P 600 Small C Transaction History