Creative Planning Spdr Portfolio Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio stock. As of the latest transaction made, Creative Planning holds 332,326 shares of SPYG stock, worth $29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

332,326

Previous 334,125 0.54%

Holding current value

$29 Million

Previous $26.8 Million 2.95%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$73.38 - $84.1 $132,010 - $151,295	-1,799 Reduced 0.54%	332,326 $27.6 Million
Q2 2024 Aug 15, 2024	SELL	$68.71 - $80.95 $366,911 - $432,273	-5,340 Reduced 1.57%	334,125 $26.8 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $1.08 Million - $1.26 Million	-17,074 Reduced 4.79%	339,465 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $2.06 Million - $2.35 Million	-36,062 Reduced 9.19%	356,539 $23.2 Million
Q3 2023 Nov 16, 2023	BUY	$58.97 - $62.89 $1.24 Million - $1.33 Million	21,069 Added 5.67%	392,601 $23.3 Million
Q2 2023 Jul 21, 2023	SELL	$54.76 - $61.01 $7.07 Million - $7.88 Million	-129,120 Reduced 25.79%	371,532 $22.7 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $923,787 - $1.03 Million	18,621 Added 3.86%	500,652 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $2.37 Million - $2.65 Million	48,139 Added 11.09%	482,031 $24.4 Million
Q3 2022 Nov 03, 2022	BUY	$50.1 - $61.86 $1.01 Million - $1.25 Million	20,185 Added 4.88%	433,892 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $9.12 Million - $12.2 Million	180,722 Added 77.57%	413,707 $21.6 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $382,356 - $471,919	6,462 Added 2.85%	232,985 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $547,816 - $635,014	8,642 Added 3.97%	226,523 $16.4 Million
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $209,544 - $226,843	3,314 Added 1.54%	217,881 $13.9 Million
Q2 2021 Aug 04, 2021	BUY	$57.17 - $63.06 $3,087 - $3,405	54 Added 0.03%	214,567 $13.5 Million
Q1 2021 Apr 30, 2021	BUY	$53.23 - $58.3 $175,818 - $192,564	3,303 Added 1.56%	214,513 $12.1 Million
Q4 2020 Jan 29, 2021	SELL	$48.59 - $55.29 $17,638 - $20,070	-363 Reduced 0.17%	211,210 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$45.36 - $54.05 $8.35 Million - $9.95 Million	184,067 Added 669.19%	211,573 $10.6 Million
Q2 2020 Jul 23, 2020	SELL	$34.16 - $45.45 $23,194 - $30,860	-679 Reduced 2.41%	27,506 $1.24 Million
Q1 2020 May 05, 2020	BUY	$31.23 - $45.63 $35,258 - $51,516	1,129 Added 4.17%	28,185 $1.01 Million
Q4 2019 Jan 30, 2020	SELL	$37.77 - $42.13 $45,135 - $50,345	-1,195 Reduced 4.23%	27,056 $1.13 Million
Q3 2019 Nov 01, 2019	BUY	$38.67 - $39.55 $50,851 - $52,008	1,315 Added 4.88%	28,251 $1.1 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-395 Reduced 1.45%	26,936 $1.04 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,612 Added 10.57%	27,331 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-972 Reduced 3.78%	24,719 $803,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,456 Added 6.01%	25,691 $982,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,210 Reduced 4.76%	24,235 $851,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,424 Reduced 5.3%	25,445 $853,000
Q4 2017 Jan 17, 2018	BUY	N/A	20,378 Added 313.94%	26,869 $887,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,491	6,491 $804,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Creative Planning Spdr Portfolio Transaction History