Creative Planning Spdr Portfolio S&P 1500 Compos Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Creative Planning holds 140,807 shares of SPTM stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,807

Previous 143,183 1.66%

Holding current value

$10.2 Million

Previous $9.5 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$63.28 - $70.06 $150,353 - $166,462	-2,376 Reduced 1.66%	140,807 $9.86 Million
Q2 2024 Aug 15, 2024	SELL	$60.69 - $66.83 $55,774 - $61,416	-919 Reduced 0.64%	143,183 $9.5 Million
Q1 2024 May 10, 2024	BUY	$57.38 - $64.15 $53,707 - $60,044	936 Added 0.65%	144,102 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $1.73 Million - $2.02 Million	34,447 Added 31.68%	143,166 $8.37 Million
Q3 2023 Nov 16, 2023	SELL	$52.22 - $56.31 $201,203 - $216,962	-3,853 Reduced 3.42%	108,719 $5.71 Million
Q2 2023 Jul 21, 2023	SELL	$49.75 - $54.44 $61,292 - $67,070	-1,232 Reduced 1.08%	112,572 $6.13 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $47,251 - $51,959	-1,006 Reduced 0.88%	113,804 $5.74 Million
Q4 2022 Feb 10, 2023	SELL	$44.09 - $50.41 $187,382 - $214,242	-4,250 Reduced 3.57%	114,810 $5.43 Million
Q3 2022 Nov 03, 2022	SELL	$44.11 - $53.04 $550,360 - $661,780	-12,477 Reduced 9.49%	119,060 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $485,928 - $603,780	-10,753 Reduced 7.56%	131,537 $6.11 Million
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $276,419 - $316,569	5,382 Added 3.93%	142,290 $7.91 Million
Q4 2021 Feb 11, 2022	SELL	$52.99 - $58.74 $777,151 - $861,480	-14,666 Reduced 9.68%	136,908 $8 Million
Q3 2021 Nov 10, 2021	SELL	$52.32 - $55.93 $1.48 Million - $1.58 Million	-28,325 Reduced 15.74%	151,574 $8.03 Million
Q2 2021 Aug 04, 2021	BUY	$49.77 - $52.97 $192,808 - $205,205	3,874 Added 2.2%	179,899 $9.53 Million
Q1 2021 Apr 30, 2021	BUY	$45.48 - $49.44 $5.55 Million - $6.03 Million	121,965 Added 225.61%	176,025 $8.66 Million
Q4 2020 Jan 29, 2021	BUY	$39.96 - $46.09 $28,691 - $33,092	718 Added 1.35%	54,060 $2.49 Million
Q3 2020 Nov 05, 2020	SELL	$37.97 - $43.65 $16,744 - $19,249	-441 Reduced 0.82%	53,342 $2.18 Million
Q2 2020 Jul 23, 2020	SELL	$29.99 - $39.74 $67,537 - $89,494	-2,252 Reduced 4.02%	53,783 $2.03 Million
Q1 2020 May 05, 2020	SELL	$27.12 - $41.81 $657,660 - $1.01 Million	-24,250 Reduced 30.2%	56,035 $1.76 Million
Q4 2019 Jan 30, 2020	SELL	$35.63 - $39.97 $1.02 Million - $1.15 Million	-28,666 Reduced 26.31%	80,285 $3.2 Million
Q3 2019 Nov 01, 2019	BUY	$36.53 - $37.33 $1.74 Million - $1.78 Million	47,632 Added 77.68%	108,951 $4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	8,270 Added 15.59%	61,319 $2.24 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,347 Added 4.63%	53,049 $1.87 Million
Q4 2018 Feb 01, 2019	BUY	N/A	26,137 Added 106.4%	50,702 $1.57 Million
Q3 2018 Oct 25, 2018	BUY	N/A	361 Added 1.49%	24,565 $889,000
Q2 2018 Jul 20, 2018	BUY	N/A	7,674 Added 46.42%	24,204 $823,000
Q1 2018 Apr 18, 2018	BUY	N/A	214 Added 1.31%	16,530 $543,000
Q4 2017 Jan 17, 2018	BUY	N/A	13,801 Added 548.75%	16,316 $542,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,515	2,515 $473,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Creative Planning Spdr Portfolio S&P 1500 Compos Transaction History