Creative Planning Utilities Sector Spdr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Utilities Sector Spdr stock. As of the latest transaction made, Creative Planning holds 72,277 shares of XLU stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,277

Previous 69,821 3.52%

Holding current value

$5.73 Million

Previous $4.76 Million 22.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$67.67 - $80.78 $166,197 - $198,395	2,456 Added 3.52%	72,277 $5.84 Million
Q2 2024 Aug 15, 2024	BUY	$62.77 - $72.87 $30,820 - $35,779	491 Added 0.71%	69,821 $4.76 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $185,964 - $203,646	3,102 Added 4.68%	69,330 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $167,783 - $196,956	-2,986 Reduced 4.31%	66,228 $4.19 Million
Q3 2023 Nov 16, 2023	BUY	$58.83 - $68.46 $126,013 - $146,641	2,142 Added 3.19%	69,214 $4.08 Million
Q2 2023 Jul 21, 2023	SELL	$64.34 - $69.97 $348,594 - $379,097	-5,418 Reduced 7.47%	67,072 $4.39 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $370,479 - $419,217	-5,816 Reduced 7.43%	72,490 $4.91 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $1.34 Million - $1.58 Million	21,743 Added 38.44%	78,306 $5.52 Million
Q3 2022 Nov 03, 2022	SELL	$65.51 - $78.12 $1.31 Million - $1.57 Million	-20,042 Reduced 26.16%	56,563 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $1.38 Million - $1.64 Million	21,305 Added 38.53%	76,605 $5.37 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $23,800 - $27,281	-366 Reduced 0.66%	55,300 $4.12 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $433,106 - $485,312	-6,780 Reduced 10.86%	55,666 $3.99 Million
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $176,506 - $194,584	-2,777 Reduced 4.26%	62,446 $3.99 Million
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $128,736 - $137,877	-2,036 Reduced 3.03%	65,223 $4.12 Million
Q1 2021 Apr 30, 2021	BUY	$58.36 - $64.15 $465,362 - $511,532	7,974 Added 13.45%	67,259 $4.31 Million
Q4 2020 Jan 29, 2021	BUY	$59.98 - $66.76 $3,298 - $3,671	55 Added 0.09%	59,285 $3.72 Million
Q3 2020 Nov 05, 2020	BUY	$56.7 - $61.49 $1.49 Million - $1.61 Million	26,248 Added 79.58%	59,230 $3.52 Million
Q2 2020 Jul 23, 2020	BUY	$51.79 - $62.83 $138,331 - $167,818	2,671 Added 8.81%	32,982 $1.86 Million
Q1 2020 May 05, 2020	BUY	$44.93 - $70.98 $140,990 - $222,735	3,138 Added 11.55%	30,311 $1.68 Million
Q4 2019 Jan 30, 2020	BUY	$61.37 - $64.82 $199,820 - $211,053	3,256 Added 13.61%	27,173 $1.76 Million
Q3 2019 Nov 01, 2019	BUY	$62.5 - $64.93 $173,562 - $180,310	2,777 Added 13.14%	23,917 $1.55 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,632 Reduced 7.17%	21,140 $1.26 Million
Q1 2019 Apr 24, 2019	BUY	N/A	985 Added 4.52%	22,772 $1.33 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-168 Reduced 0.77%	21,787 $1.15 Million
Q3 2018 Oct 25, 2018	BUY	N/A	82 Added 0.37%	21,955 $1.16 Million
Q2 2018 Jul 20, 2018	BUY	N/A	310 Added 1.44%	21,873 $1.14 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-672 Reduced 3.02%	21,563 $1.09 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,314 Added 6.28%	22,235 $1.17 Million
Q3 2017 Oct 17, 2017	BUY	N/A	20,921	20,921 $1.11 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Creative Planning Utilities Sector Spdr Transaction History