Creative Planning Select Sector Spdr Consumer Di Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Creative Planning holds 41,988 shares of XLY stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,988

Previous 42,605 1.45%

Holding current value

$8.43 Million

Previous $7.83 Million 2.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$169.76 - $184.45 $104,741 - $113,805	-617 Reduced 1.45%	41,988 $7.66 Million
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $137,232 - $148,571	803 Added 1.92%	42,605 $7.83 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $576,911 - $706,954	3,897 Added 10.28%	41,802 $7.47 Million
Q3 2023 Nov 16, 2023	BUY	$158.36 - $176.97 $289,165 - $323,147	1,826 Added 5.06%	37,905 $6.1 Million
Q2 2023 Jul 21, 2023	BUY	$143.54 - $169.81 $97,894 - $115,810	682 Added 1.93%	36,079 $6.13 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $94,751 - $115,246	-738 Reduced 2.04%	35,397 $5.29 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $252,646 - $295,287	2,001 Added 5.86%	36,135 $4.67 Million
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $37,242 - $46,010	266 Added 0.79%	34,134 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $53,448 - $75,187	397 Added 1.19%	33,868 $4.66 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $139,527 - $179,815	855 Added 2.62%	33,471 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $272,463 - $321,146	1,519 Added 4.88%	32,616 $6.67 Million
Q3 2021 Nov 10, 2021	BUY	$175.93 - $185.89 $1,935 - $2,044	11 Added 0.04%	31,097 $5.58 Million
Q2 2021 Aug 04, 2021	SELL	$166.65 - $179.87 $588,607 - $635,300	-3,532 Reduced 10.2%	31,086 $5.55 Million
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $268,495 - $298,440	1,723 Added 5.24%	34,618 $5.82 Million
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $543,714 - $611,446	3,803 Added 13.07%	32,895 $5.29 Million
Q3 2020 Nov 05, 2020	BUY	$129.0 - $153.76 $371,391 - $442,675	2,879 Added 10.98%	29,092 $4.28 Million
Q2 2020 Jul 23, 2020	SELL	$92.41 - $133.25 $643,450 - $927,819	-6,963 Reduced 20.99%	26,213 $3.35 Million
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $3.53 Million - $5.34 Million	-40,345 Reduced 54.88%	33,176 $3.25 Million
Q4 2019 Jan 30, 2020	BUY	$117.45 - $126.06 $553,776 - $594,372	4,715 Added 6.85%	73,521 $9.22 Million
Q3 2019 Nov 01, 2019	BUY	$119.52 - $123.67 $4.66 Million - $4.82 Million	38,973 Added 130.64%	68,806 $8.31 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,240 Added 4.34%	29,833 $3.56 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,144 Added 16.95%	28,593 $3.26 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-221 Reduced 0.9%	24,449 $2.42 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,394 Added 5.99%	24,670 $2.89 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,318 Added 11.06%	23,276 $2.54 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-428 Reduced 2.0%	20,958 $2.12 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,105 Added 5.45%	21,386 $2.11 Million
Q3 2017 Oct 17, 2017	BUY	N/A	20,281	20,281 $1.83 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Creative Planning Select Sector Spdr Consumer Di Transaction History