Creative Planning Select Sector Spdr Fund Health Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Creative Planning holds 99,592 shares of XLV stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,592

Previous 96,672 3.02%

Holding current value

$14 Million

Previous $14.1 Million 8.87%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$143.3 - $157.24 $418,436 - $459,140	2,920 Added 3.02%	99,592 $15.3 Million
Q2 2024 Aug 15, 2024	BUY	$138.43 - $147.09 $765,933 - $813,848	5,533 Added 6.07%	96,672 $14.1 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $484,126 - $516,918	-3,496 Reduced 3.69%	91,139 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $270,292 - $299,354	-2,195 Reduced 2.27%	94,635 $12.9 Million
Q3 2023 Nov 16, 2023	BUY	$128.74 - $136.24 $997,735 - $1.06 Million	7,750 Added 8.7%	96,830 $12.5 Million
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $227,498 - $243,509	1,795 Added 2.06%	89,080 $11.8 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $386,230 - $422,536	-3,111 Reduced 3.44%	87,285 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $916,555 - $1.05 Million	7,522 Added 9.08%	90,396 $12.3 Million
Q3 2022 Nov 03, 2022	SELL	$121.11 - $134.29 $781,280 - $866,304	-6,451 Reduced 7.22%	82,874 $10 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $2.25 Million - $2.68 Million	18,730 Added 26.53%	89,325 $11.5 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $989,494 - $1.09 Million	7,819 Added 12.46%	70,595 $9.67 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $39,482 - $44,569	-315 Reduced 0.5%	62,776 $8.84 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $50,955 - $54,876	401 Added 0.64%	63,091 $8.03 Million
Q2 2021 Aug 04, 2021	SELL	$116.39 - $126.03 $385,832 - $417,789	-3,315 Reduced 5.02%	62,690 $7.9 Million
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $321,541 - $343,887	2,902 Added 4.6%	66,005 $7.71 Million
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $105,624 - $117,864	-1,039 Reduced 1.62%	63,103 $7.16 Million
Q3 2020 Nov 05, 2020	BUY	$100.71 - $109.44 $515,131 - $559,785	5,115 Added 8.67%	64,142 $6.77 Million
Q2 2020 Jul 23, 2020	BUY	$85.21 - $103.92 $173,146 - $211,165	2,032 Added 3.57%	59,027 $5.91 Million
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $194,608 - $273,135	-2,608 Reduced 4.38%	56,995 $5.05 Million
Q4 2019 Jan 30, 2020	BUY	$87.95 - $103.11 $190,675 - $223,542	2,168 Added 3.77%	59,603 $6.07 Million
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $212,962 - $219,328	-2,384 Reduced 3.99%	57,435 $5.18 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,430 Added 2.45%	59,819 $5.54 Million
Q1 2019 Apr 24, 2019	BUY	N/A	5,858 Added 11.15%	58,389 $5.36 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,912 Reduced 3.51%	52,531 $4.54 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,055 Added 5.94%	54,443 $5.18 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-693 Reduced 1.33%	51,388 $4.29 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-6,000 Reduced 10.33%	52,081 $4.24 Million
Q4 2017 Jan 17, 2018	BUY	N/A	6,654 Added 12.94%	58,081 $4.8 Million
Q3 2017 Oct 17, 2017	BUY	N/A	51,427	51,427 $4.2 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Creative Planning Select Sector Spdr Fund Health Transaction History