Creative Planning Spdr Series Tr Spdr S&P Homebu Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Creative Planning holds 9,527 shares of XHB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,527

Previous 9,739 2.18%

Holding current value

$1.04 Million

Previous $984,000 20.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$97.96 - $124.99 $20,767 - $26,497	-212 Reduced 2.18%	9,527 $1.19 Million
Q2 2024 Aug 15, 2024	SELL	$100.16 - $110.14 $282,250 - $310,374	-2,818 Reduced 22.44%	9,739 $984,000
Q1 2024 May 10, 2024	BUY	$91.71 - $111.59 $290,812 - $353,851	3,171 Added 33.78%	12,557 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $13,247 - $18,425	191 Added 2.08%	9,386 $897,000
Q3 2023 Nov 16, 2023	SELL	$75.64 - $85.02 $21,935 - $24,655	-290 Reduced 3.06%	9,195 $704,000
Q2 2023 Jul 21, 2023	BUY	$64.48 - $80.3 $12,315 - $15,337	191 Added 2.06%	9,485 $761,000
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $147,567 - $174,459	-2,414 Reduced 20.62%	9,294 $629,000
Q4 2022 Feb 10, 2023	SELL	$53.4 - $63.29 $16,500 - $19,556	-309 Reduced 2.57%	11,708 $706,000
Q3 2022 Nov 03, 2022	BUY	$53.98 - $67.45 $15,978 - $19,965	296 Added 2.53%	12,017 $657,000
Q2 2022 Aug 15, 2022	BUY	$52.03 - $65.46 $11,966 - $15,055	230 Added 2.0%	11,721 $641,000
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $154,460 - $207,959	2,444 Added 27.01%	11,491 $726,000
Q4 2021 Feb 11, 2022	BUY	$71.78 - $86.27 $159,351 - $191,519	2,220 Added 32.52%	9,047 $776,000
Q3 2021 Nov 10, 2021	SELL	$70.21 - $78.88 $70 - $78	-1 Reduced 0.01%	6,827 $490,000
Q2 2021 Aug 04, 2021	SELL	$70.13 - $79.38 $50,984 - $57,709	-727 Reduced 9.62%	6,828 $500,000
Q1 2021 Apr 30, 2021	BUY	$56.77 - $70.84 $5,109 - $6,375	90 Added 1.21%	7,555 $532,000
Q4 2020 Jan 29, 2021	BUY	$51.98 - $59.41 $33,059 - $37,784	636 Added 9.31%	7,465 $430,000
Q3 2020 Nov 05, 2020	BUY	$43.25 - $54.31 $16,175 - $20,311	374 Added 5.79%	6,829 $368,000
Q2 2020 Jul 23, 2020	BUY	$26.48 - $45.69 $170,928 - $294,928	6,455 New	6,455 $283,000
Q1 2020 May 05, 2020	SELL	$24.72 - $49.23 $138,258 - $275,343	-5,593 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$42.76 - $46.42 $5,516 - $5,988	129 Added 2.36%	5,593 $255,000
Q3 2019 Nov 01, 2019	BUY	$42.79 - $44.08 $19,127 - $19,703	447 Added 8.91%	5,464 $241,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,017 New	5,017 $209,000
Q4 2018 Feb 01, 2019	SELL	N/A	-6,977 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-4,199 Reduced 37.57%	6,977 $276,000
Q1 2018 Apr 18, 2018	BUY	N/A	5,829 Added 109.01%	11,176 $456,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,347	5,347 $237,000

Others Institutions Holding XHB

# of Institutions

371

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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Creative Planning Spdr Series Tr Spdr S&P Homebu Transaction History