Creative Planning Select Sector Spdr Tr Communic Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Creative Planning holds 35,781 shares of XLC stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,781

Previous 33,403 7.12%

Holding current value

$3.5 Million

Previous $2.86 Million 13.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$82.16 - $90.4 $195,376 - $214,971	2,378 Added 7.12%	35,781 $3.23 Million
Q2 2024 Aug 15, 2024	BUY	$77.86 - $86.45 $166,776 - $185,175	2,142 Added 6.85%	33,403 $2.86 Million
Q1 2024 May 10, 2024	BUY	$71.74 - $81.82 $114,568 - $130,666	1,597 Added 5.38%	31,261 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $602,130 - $697,666	9,544 Added 47.44%	29,664 $2.16 Million
Q3 2023 Nov 16, 2023	BUY	$64.88 - $68.81 $112,566 - $119,385	1,735 Added 9.44%	20,120 $1.32 Million
Q2 2023 Jul 21, 2023	SELL	$56.13 - $65.3 $775,716 - $902,446	-13,820 Reduced 42.91%	18,385 $1.2 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $729,393 - $891,146	15,005 Added 87.24%	32,205 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$45.41 - $51.94 $33,966 - $38,851	748 Added 4.55%	17,200 $825,000
Q3 2022 Nov 03, 2022	SELL	$47.89 - $59.89 $112,876 - $141,160	-2,357 Reduced 12.53%	16,452 $788,000
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $20,913 - $28,052	394 Added 2.14%	18,809 $1.02 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $60,120 - $73,917	-945 Reduced 4.88%	18,415 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $107,867 - $120,305	1,465 Added 8.19%	19,360 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$79.63 - $86.05 $137,122 - $148,178	1,722 Added 10.65%	17,895 $1.43 Million
Q2 2021 Aug 04, 2021	SELL	$74.58 - $81.56 $183,690 - $200,882	-2,463 Reduced 13.22%	16,173 $1.31 Million
Q1 2021 Apr 30, 2021	BUY	$65.08 - $76.02 $144,477 - $168,764	2,220 Added 13.52%	18,636 $1.37 Million
Q4 2020 Jan 29, 2021	BUY	$58.74 - $67.48 $219,041 - $251,632	3,729 Added 29.39%	16,416 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$55.2 - $65.14 $224,995 - $265,510	4,076 Added 47.33%	12,687 $754,000
Q2 2020 Jul 23, 2020	SELL	$42.15 - $56.55 $24,615 - $33,025	-584 Reduced 6.35%	8,611 $465,000
Q1 2020 May 05, 2020	SELL	$40.22 - $57.58 $103,365 - $147,980	-2,570 Reduced 21.84%	9,195 $407,000
Q4 2019 Jan 30, 2020	BUY	$48.28 - $54.19 $238,937 - $268,186	4,949 Added 72.61%	11,765 $631,000
Q3 2019 Nov 01, 2019	BUY	$49.27 - $51.38 $10,395 - $10,841	211 Added 3.19%	6,816 $338,000
Q2 2019 Jul 26, 2019	BUY	N/A	6,605 New	6,605 $325,000
Q4 2018 Feb 01, 2019	SELL	N/A	-5,368 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	5,368 New	5,368 $263,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Creative Planning Select Sector Spdr Tr Communic Transaction History