Creative Planning Select Sector Spdr Tr Real Est Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Creative Planning holds 29,147,305 shares of XLRE stock, worth $1.25 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares

29,147,305

Previous 27,397,114 6.39%

Holding current value

$1.25 Billion

Previous $1.05 Billion 23.73%

% of portfolio

1.29%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.04 - $45.36 $66.6 Million - $79.4 Million	1,750,191 Added 6.39%	29,147,305 $1.3 Billion
Q2 2024 Aug 15, 2024	BUY	$35.73 - $39.2 $106 Million - $116 Million	2,953,217 Added 12.08%	27,397,114 $1.05 Billion
Q1 2024 May 10, 2024	BUY	$37.55 - $40.43 $171 Million - $184 Million	4,553,523 Added 22.89%	24,443,897 $966 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $153 Million - $193 Million	4,766,311 Added 31.51%	19,890,374 $797 Million
Q3 2023 Nov 16, 2023	BUY	$33.6 - $38.97 $131 Million - $152 Million	3,904,631 Added 34.8%	15,124,063 $515 Million
Q2 2023 Jul 21, 2023	BUY	$35.21 - $37.75 $162 Million - $174 Million	4,604,451 Added 69.61%	11,219,432 $423 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $130 Million - $157 Million	3,749,706 Added 130.87%	6,614,981 $247 Million
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $96.1 Million - $112 Million	2,845,145 Added 14133.85%	2,865,275 $106 Million
Q3 2022 Nov 03, 2022	SELL	$35.63 - $45.74 $279,944 - $359,379	-7,857 Reduced 28.07%	20,130 $725,000
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $139,860 - $182,160	3,600 Added 14.76%	27,987 $1.14 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $149,795 - $174,829	3,406 Added 16.23%	24,387 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$44.62 - $51.81 $25,254 - $29,324	-566 Reduced 2.63%	20,981 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $106,991 - $117,293	2,407 Added 12.58%	21,547 $958,000
Q2 2021 Aug 04, 2021	SELL	$40.12 - $45.73 $74,502 - $84,920	-1,857 Reduced 8.84%	19,140 $848,000
Q1 2021 Apr 30, 2021	BUY	$35.06 - $39.91 $13,603 - $15,485	388 Added 1.88%	20,997 $829,000
Q4 2020 Jan 29, 2021	BUY	$33.98 - $37.77 $160,215 - $178,085	4,715 Added 29.67%	20,609 $753,000
Q3 2020 Nov 05, 2020	BUY	$33.85 - $37.14 $6,837 - $7,502	202 Added 1.29%	15,894 $561,000
Q2 2020 Jul 23, 2020	SELL	$29.12 - $37.86 $7,978 - $10,373	-274 Reduced 1.72%	15,692 $546,000
Q1 2020 May 05, 2020	BUY	$25.46 - $41.93 $119,458 - $196,735	4,692 Added 41.62%	15,966 $495,000
Q4 2019 Jan 30, 2020	BUY	$37.47 - $40.18 $60,026 - $64,368	1,602 Added 16.56%	11,274 $436,000
Q3 2019 Nov 01, 2019	SELL	$38.59 - $39.55 $8,258 - $8,463	-214 Reduced 2.16%	9,672 $380,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,520 Added 18.17%	9,886 $364,000
Q1 2019 Apr 24, 2019	SELL	N/A	-547 Reduced 6.14%	8,366 $303,000
Q4 2018 Feb 01, 2019	BUY	N/A	586 Added 7.04%	8,913 $276,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,706 Added 25.77%	8,327 $272,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,539 Reduced 18.86%	6,621 $217,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,599 Reduced 16.38%	8,160 $254,000
Q4 2017 Jan 17, 2018	SELL	N/A	-500 Reduced 4.87%	9,759 $321,000
Q3 2017 Oct 17, 2017	BUY	N/A	10,259	10,259 $331,000

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
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Creative Planning Select Sector Spdr Tr Real Est Transaction History