Creative Planning Select Sector Spdr Fd Material Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Creative Planning holds 33,982 shares of XLB stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,982

Previous 34,222 0.7%

Holding current value

$3.1 Million

Previous $3.02 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$86.95 - $97.09 $20,868 - $23,301	-240 Reduced 0.7%	33,982 $3.28 Million
Q2 2024 Aug 15, 2024	SELL	$88.28 - $93.06 $42,109 - $44,389	-477 Reduced 1.37%	34,222 $3.02 Million
Q1 2024 May 10, 2024	BUY	$80.98 - $92.89 $65,836 - $75,519	813 Added 2.4%	34,699 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $792,179 - $917,188	-10,639 Reduced 23.89%	33,886 $2.9 Million
Q3 2023 Nov 16, 2023	BUY	$77.84 - $85.72 $860,209 - $947,291	11,051 Added 33.01%	44,525 $3.5 Million
Q2 2023 Jul 21, 2023	BUY	$75.02 - $82.87 $1.16 Million - $1.28 Million	15,436 Added 85.57%	33,474 $2.77 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $11,099 - $12,525	-147 Reduced 0.81%	18,038 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $57,407 - $70,525	842 Added 4.85%	18,185 $1.41 Million
Q3 2022 Nov 03, 2022	SELL	$67.32 - $81.52 $112,357 - $136,056	-1,669 Reduced 8.78%	17,343 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $28,754 - $35,405	391 Added 2.1%	19,012 $1.4 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $472,158 - $535,847	5,919 Added 46.6%	18,621 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $12,003 - $13,591	150 Added 1.2%	12,702 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $3,955 - $4,325	-50 Reduced 0.4%	12,552 $993,000
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $45,257 - $50,636	571 Added 4.75%	12,602 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$70.64 - $79.69 $155,125 - $174,999	2,196 Added 22.33%	12,031 $948,000
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $80,026 - $93,527	1,292 Added 15.12%	9,835 $712,000
Q3 2020 Nov 05, 2020	BUY	$56.47 - $66.87 $146,709 - $173,728	2,598 Added 43.7%	8,543 $544,000
Q2 2020 Jul 23, 2020	SELL	$42.61 - $59.91 $67,281 - $94,597	-1,579 Reduced 20.99%	5,945 $335,000
Q1 2020 May 05, 2020	SELL	$38.35 - $61.14 $276,235 - $440,391	-7,203 Reduced 48.91%	7,524 $339,000
Q4 2019 Jan 30, 2020	SELL	$55.13 - $61.42 $54,358 - $60,560	-986 Reduced 6.28%	14,727 $905,000
Q3 2019 Nov 01, 2019	SELL	$56.94 - $59.14 $14,007 - $14,548	-246 Reduced 1.54%	15,713 $914,000
Q2 2019 Jul 26, 2019	BUY	N/A	6,393 Added 66.83%	15,959 $934,000
Q1 2019 Apr 24, 2019	SELL	N/A	-888 Reduced 8.49%	9,566 $531,000
Q4 2018 Feb 01, 2019	BUY	N/A	679 Added 6.95%	10,454 $528,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,419 Added 16.98%	9,775 $566,000
Q2 2018 Jul 20, 2018	SELL	N/A	-6,786 Reduced 44.82%	8,356 $485,000
Q1 2018 Apr 18, 2018	BUY	N/A	7,229 Added 91.36%	15,142 $862,000
Q4 2017 Jan 17, 2018	SELL	N/A	-4,614 Reduced 36.83%	7,913 $479,000
Q3 2017 Oct 17, 2017	BUY	N/A	12,527	12,527 $712,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Creative Planning Select Sector Spdr Fd Material Transaction History