Creative Planning Spdr Portfolio S&P 500 High Di Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Creative Planning holds 56,703 shares of SPYD stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,703

Previous 58,327 2.78%

Holding current value

$2.53 Million

Previous $2.35 Million 10.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$39.95 - $45.86 $64,878 - $74,476	-1,624 Reduced 2.78%	56,703 $2.59 Million
Q2 2024 Aug 15, 2024	SELL	$38.1 - $41.42 $180,251 - $195,958	-4,731 Reduced 7.5%	58,327 $2.35 Million
Q1 2024 May 10, 2024	BUY	$37.72 - $40.71 $8,449 - $9,119	224 Added 0.36%	63,058 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $311,817 - $376,826	-9,449 Reduced 13.07%	62,834 $2.46 Million
Q3 2023 Nov 16, 2023	SELL	$34.75 - $38.84 $1.27 Million - $1.42 Million	-36,526 Reduced 33.57%	72,283 $2.53 Million
Q2 2023 Jul 21, 2023	SELL	$35.13 - $38.46 $810,554 - $887,387	-23,073 Reduced 17.5%	108,809 $4.03 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $45,577 - $55,198	-1,281 Reduced 0.96%	131,882 $5.01 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $41.73 $2.11 Million - $2.48 Million	59,418 Added 80.57%	133,163 $5.27 Million
Q3 2022 Nov 03, 2022	SELL	$35.47 - $43.38 $1.94 Million - $2.37 Million	-54,651 Reduced 42.56%	73,745 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $3.08 Million - $3.62 Million	79,686 Added 163.59%	128,396 $5.12 Million
Q1 2022 May 16, 2022	SELL	$41.75 - $44.47 $547,927 - $583,624	-13,124 Reduced 21.22%	48,710 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$38.92 - $42.05 $527,171 - $569,567	13,545 Added 28.05%	61,834 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$38.21 - $40.67 $246,225 - $262,077	-6,444 Reduced 11.77%	48,289 $1.89 Million
Q2 2021 Aug 04, 2021	BUY	$38.86 - $42.51 $420,581 - $460,085	10,823 Added 24.65%	54,733 $2.19 Million
Q1 2021 Apr 30, 2021	BUY	$32.4 - $39.92 $43,642 - $53,772	1,347 Added 3.16%	43,910 $1.69 Million
Q4 2020 Jan 29, 2021	BUY	$27.0 - $34.09 $662,067 - $835,920	24,521 Added 135.91%	42,563 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$26.58 - $29.31 $128,567 - $141,772	4,837 Added 36.63%	18,042 $494,000
Q2 2020 Jul 23, 2020	SELL	$22.98 - $32.18 $656,607 - $919,479	-28,573 Reduced 68.39%	13,205 $368,000
Q1 2020 May 05, 2020	BUY	$21.02 - $39.9 $1,660 - $3,152	79 Added 0.19%	41,778 $1.03 Million
Q4 2019 Jan 30, 2020	BUY	$36.46 - $39.61 $293,503 - $318,860	8,050 Added 23.92%	41,699 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$37.62 - $38.84 $29,381 - $30,334	781 Added 2.38%	33,649 $1.28 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,993 Added 13.83%	32,868 $1.25 Million
Q1 2019 Apr 24, 2019	BUY	N/A	15,267 Added 112.19%	28,875 $1.09 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-58 Reduced 0.42%	13,608 $464,000
Q3 2018 Oct 25, 2018	BUY	N/A	264 Added 1.97%	13,666 $513,000
Q2 2018 Jul 20, 2018	SELL	N/A	-51 Reduced 0.38%	13,402 $500,000
Q1 2018 Apr 18, 2018	BUY	N/A	4,600 Added 51.96%	13,453 $481,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,388 Added 18.59%	8,853 $332,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,465	7,465 $269,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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Creative Planning Spdr Portfolio S&P 500 High Di Transaction History