Creative Planning Energy Sector Spdr Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Energy Sector Spdr stock. As of the latest transaction made, Creative Planning holds 219,182 shares of XLE stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

219,182

Previous 202,086 8.46%

Holding current value

$18 Million

Previous $17.3 Million 18.32%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.7 - $93.96 $1.47 Million - $1.61 Million	17,096 Added 8.46%	219,182 $20.5 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $1.17 Million - $1.37 Million	14,068 Added 7.48%	202,086 $17.3 Million
Q3 2024 Oct 11, 2024	BUY	$84.35 - $93.39 $219,563 - $243,094	2,603 Added 1.4%	188,018 $16.5 Million
Q2 2024 Aug 15, 2024	SELL	$88.04 - $98.08 $518,643 - $577,789	-5,891 Reduced 3.08%	185,415 $16.9 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $1.18 Million - $1.39 Million	-14,715 Reduced 7.14%	191,306 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $2.97 Million - $3.36 Million	36,528 Added 21.55%	206,021 $17.3 Million
Q3 2023 Nov 16, 2023	BUY	$79.09 - $93.36 $2.73 Million - $3.22 Million	34,498 Added 25.56%	169,493 $15.3 Million
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $1.27 Million - $1.44 Million	-16,534 Reduced 10.91%	134,995 $11 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $1.03 Million - $1.24 Million	13,321 Added 9.64%	151,529 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $522,890 - $646,517	6,872 Added 5.23%	138,208 $12.1 Million
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $330,161 - $411,368	4,892 Added 3.87%	131,336 $9.46 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $811,035 - $1.06 Million	-11,478 Reduced 8.32%	126,444 $9.04 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $831,349 - $1.14 Million	14,529 Added 11.77%	137,922 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $535,825 - $597,787	10,108 Added 8.92%	123,393 $6.85 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $509,184 - $609,487	11,120 Added 10.88%	113,285 $5.9 Million
Q2 2021 Aug 04, 2021	SELL	$47.07 - $56.19 $364,839 - $435,528	-7,751 Reduced 7.05%	102,165 $5.5 Million
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $196,443 - $277,224	-5,175 Reduced 4.5%	109,916 $5.39 Million
Q4 2020 Jan 29, 2021	SELL	$27.71 - $41.6 $191,032 - $286,790	-6,894 Reduced 5.65%	115,091 $4.36 Million
Q3 2020 Nov 05, 2020	BUY	$29.95 - $38.58 $736,111 - $948,219	24,578 Added 25.23%	121,985 $3.65 Million
Q2 2020 Jul 23, 2020	SELL	$27.62 - $46.86 $1.62 Million - $2.75 Million	-58,693 Reduced 37.6%	97,407 $3.69 Million
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $2.33 Million - $6.03 Million	-99,046 Reduced 38.82%	156,100 $4.54 Million
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.99 $4.55 Million - $5.04 Million	-81,319 Reduced 24.17%	255,146 $15.3 Million
Q3 2019 Nov 01, 2019	SELL	$59.2 - $63.13 $6.55 Million - $6.99 Million	-110,713 Reduced 24.76%	336,465 $19.9 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-844,660 Reduced 65.38%	447,178 $28.5 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-502,685 Reduced 28.01%	1,291,838 $85.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-827 Reduced 0.05%	1,794,523 $103 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-820,314 Reduced 31.36%	1,795,350 $103 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-868,031 Reduced 24.92%	2,615,664 $198 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-898,614 Reduced 20.51%	3,483,695 $265 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,137,223 Reduced 20.6%	4,382,309 $295 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-153,330 Reduced 2.7%	5,519,532 $399 Million
Q3 2017 Oct 17, 2017	BUY	N/A	5,672,862	5,672,862 $388 Million

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

229M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Creative Planning Energy Sector Spdr Transaction History