Creative Planning Spdr S&P Aerospace & Defense E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Creative Planning holds 22,567 shares of XAR stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,567

Previous 24,372 7.41%

Holding current value

$3.9 Million

Previous $3.41 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$139.03 - $157.34 $250,949 - $283,998	-1,805 Reduced 7.41%	22,567 $3.55 Million
Q2 2024 Aug 15, 2024	SELL	$132.1 - $144.92 $448,083 - $491,568	-3,392 Reduced 12.22%	24,372 $3.41 Million
Q1 2024 May 10, 2024	SELL	$127.46 - $141.87 $264,224 - $294,096	-2,073 Reduced 6.95%	27,764 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.6 - $136.33 $625,706 - $778,307	-5,709 Reduced 16.06%	29,837 $4.04 Million
Q3 2023 Nov 16, 2023	BUY	$110.08 - $125.09 $116,904 - $132,845	1,062 Added 3.08%	35,546 $3.98 Million
Q2 2023 Jul 21, 2023	SELL	$110.78 - $122.64 $122,965 - $136,130	-1,110 Reduced 3.12%	34,484 $4.19 Million
Q1 2023 May 15, 2023	SELL	$109.92 - $121.62 $398,679 - $441,115	-3,627 Reduced 9.25%	35,594 $4.16 Million
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $77,820 - $94,317	834 Added 2.17%	39,221 $4.32 Million
Q3 2022 Nov 03, 2022	SELL	$91.68 - $115.5 $81,228 - $102,333	-886 Reduced 2.26%	38,387 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$96.26 - $126.23 $792,797 - $1.04 Million	8,236 Added 26.54%	39,273 $3.95 Million
Q1 2022 May 16, 2022	BUY	$107.27 - $126.95 $2.64 Million - $3.13 Million	24,616 Added 383.37%	31,037 $3.87 Million
Q4 2021 Feb 11, 2022	SELL	$109.09 - $125.62 $86,399 - $99,491	-792 Reduced 10.98%	6,421 $748,000
Q3 2021 Nov 10, 2021	BUY	$115.91 - $132.64 $123,675 - $141,526	1,067 Added 17.36%	7,213 $860,000
Q2 2021 Aug 04, 2021	SELL	$120.39 - $136.44 $331,554 - $375,755	-2,754 Reduced 30.94%	6,146 $813,000
Q1 2021 Apr 30, 2021	SELL	$110.11 - $128.22 $462,351 - $538,395	-4,199 Reduced 32.06%	8,900 $1.12 Million
Q4 2020 Jan 29, 2021	BUY	$84.3 - $116.2 $593,050 - $817,467	7,035 Added 116.01%	13,099 $1.5 Million
Q3 2020 Nov 05, 2020	SELL	$82.25 - $93.63 $182,677 - $207,952	-2,221 Reduced 26.81%	6,064 $530,000
Q2 2020 Jul 23, 2020	BUY	$71.14 - $101.05 $38,557 - $54,769	542 Added 7.0%	8,285 $727,000
Q1 2020 May 05, 2020	BUY	$63.48 - $119.15 $134,895 - $253,193	2,125 Added 37.82%	7,743 $589,000
Q4 2019 Jan 30, 2020	SELL	$102.72 - $112.61 $145,246 - $159,230	-1,414 Reduced 20.11%	5,618 $613,000
Q3 2019 Nov 01, 2019	BUY	$106.83 - $112.14 $260,665 - $273,621	2,440 Added 53.14%	7,032 $751,000
Q2 2019 Jul 26, 2019	SELL	N/A	-565 Reduced 10.96%	4,592 $477,000
Q1 2019 Apr 24, 2019	BUY	N/A	162 Added 3.24%	5,157 $473,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,541 Reduced 33.72%	4,995 $394,000
Q3 2018 Oct 25, 2018	BUY	N/A	2,250 Added 42.57%	7,536 $750,000
Q2 2018 Jul 20, 2018	BUY	N/A	300 Added 6.02%	5,286 $461,000
Q1 2018 Apr 18, 2018	BUY	N/A	2,486 Added 99.44%	4,986 $433,000
Q4 2017 Jan 17, 2018	SELL	N/A	-200 Reduced 7.41%	2,500 $209,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,700	2,700 $215,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.66M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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Creative Planning Spdr S&P Aerospace & Defense E Transaction History