Creative Planning Spdr Series Trust Spdr Nyse Te Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Creative Planning holds 1,491 shares of XNTK stock, worth $294,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,897 21.4%

Holding current value

$294,904

Previous $311,000 12.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$156.99 - $184.73 $63,737 - $75,000	-406 Reduced 21.4%	1,491 $271,000
Q4 2023 Feb 14, 2024	SELL	$129.7 - $165.25 $17,250 - $21,978	-133 Reduced 6.55%	1,897 $311,000
Q3 2023 Nov 16, 2023	BUY	$133.73 - $148.48 $17,919 - $19,896	134 Added 7.07%	2,030 $277,000
Q2 2023 Jul 21, 2023	SELL	$112.32 - $142.15 $48,634 - $61,550	-433 Reduced 18.59%	1,896 $264,000
Q1 2023 May 15, 2023	SELL	$96.93 - $121.2 $38,965 - $48,722	-402 Reduced 14.72%	2,329 $282,000

Q3 2022 Nov 03, 2022	BUY	N/A	400 Added 17.16%	2,731 $257,000
Q1 2022 May 16, 2022	SELL	N/A	-365 Reduced 13.54%	2,331 $324,000
Q4 2021 Feb 11, 2022	SELL	N/A	-482 Reduced 15.17%	2,696 $447,000
Q3 2021 Nov 10, 2021	BUY	N/A	113 Added 3.69%	3,178 $497,000
Q2 2021 Aug 04, 2021	SELL	N/A	-448 Reduced 12.75%	3,065 $488,000
Q1 2021 Apr 30, 2021	BUY	N/A	2,093 Added 147.39%	3,513 $508,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,420 New	1,420 $201,000

Others Institutions Holding XNTK

# of Institutions

137

Shares Held

2.41M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Creative Planning Spdr Series Trust Spdr Nyse Te Transaction History