Creative Planning Technology Sector Spdr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Technology Sector Spdr stock. As of the latest transaction made, Creative Planning holds 200,766 shares of XLK stock, worth $46.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

200,766

Previous 200 100283.0%

Holding current value

$46.4 Million

Previous $45,000 100620.0%

% of portfolio

0.05%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$197.34 - $237.68 $24,667 - $29,710	125 Added 0.06%	200,766 $45.3 Million
Q2 2024 Aug 15, 2024	BUY	$192.53 - $231.41 $1.87 Million - $2.25 Million	9,702 Added 5.08%	200,641 $45.4 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $341,726 - $391,653	1,856 Added 0.98%	190,939 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $1.37 Million - $1.65 Million	8,566 Added 4.75%	189,083 $36.4 Million
Q3 2023 Nov 16, 2023	BUY	$161.97 - $180.26 $2.37 Million - $2.63 Million	14,613 Added 8.81%	180,517 $29.6 Million
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $1.41 Million - $1.71 Million	9,796 Added 6.28%	165,904 $28.8 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $340,758 - $424,640	2,812 Added 1.83%	156,108 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $3.45 Million - $4.03 Million	-29,565 Reduced 16.17%	153,296 $19.1 Million
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $1.07 Million - $1.36 Million	-8,996 Reduced 4.69%	182,861 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $2.3 Million - $3.01 Million	18,616 Added 10.75%	191,857 $24.4 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $1.41 Million - $1.75 Million	9,992 Added 6.12%	173,241 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $1.3 Million - $1.55 Million	8,747 Added 5.66%	163,249 $28.4 Million
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $716,032 - $773,107	-4,841 Reduced 3.04%	154,502 $23.1 Million
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $159,410 - $179,453	-1,214 Reduced 0.76%	159,343 $23.5 Million
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $748,436 - $824,333	5,948 Added 3.85%	160,557 $21.3 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $615,827 - $725,038	5,555 Added 3.73%	154,609 $20.1 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $926,973 - $1.13 Million	8,857 Added 6.32%	149,054 $17.4 Million
Q2 2020 Jul 23, 2020	BUY	$76.54 - $104.63 $332,030 - $453,884	4,338 Added 3.19%	140,197 $14.6 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $482,944 - $705,139	-6,860 Reduced 4.81%	135,859 $10.9 Million
Q4 2019 Jan 30, 2020	SELL	$78.28 - $91.92 $110,844 - $130,158	-1,416 Reduced 0.98%	142,719 $13.1 Million
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $249,350 - $255,827	3,129 Added 2.22%	144,135 $11.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	21,495 Added 17.99%	141,006 $11 Million
Q1 2019 Apr 24, 2019	BUY	N/A	14,416 Added 13.72%	119,511 $8.84 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,469 Reduced 4.95%	105,095 $6.51 Million
Q3 2018 Oct 25, 2018	BUY	N/A	4,040 Added 3.79%	110,564 $8.33 Million
Q2 2018 Jul 20, 2018	BUY	N/A	9,442 Added 9.73%	106,524 $7.4 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-30,107 Reduced 23.67%	97,082 $6.35 Million
Q4 2017 Jan 17, 2018	BUY	N/A	19,120 Added 17.69%	127,189 $8.13 Million
Q3 2017 Oct 17, 2017	BUY	N/A	108,069	108,069 $6.39 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Technology Sector Spdr Transaction History