Creative Planning Spdr Bloomberg International T Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Creative Planning holds 954,538 shares of BWX stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

954,538

Previous 921,974 3.53%

Holding current value

$20.7 Million

Previous $19.8 Million 12.86%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$21.34 - $23.47 $694,915 - $764,277	32,564 Added 3.53%	954,538 $22.3 Million
Q2 2024 Aug 15, 2024	BUY	$21.4 - $22.23 $683,430 - $709,937	31,936 Added 3.59%	921,974 $19.8 Million
Q1 2024 May 10, 2024	BUY	$21.9 - $22.96 $1.88 Million - $1.97 Million	85,786 Added 10.67%	890,038 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $921,782 - $1.03 Million	44,189 Added 5.81%	804,252 $18.6 Million
Q3 2023 Nov 16, 2023	BUY	$21.12 - $23.19 $2.08 Million - $2.28 Million	98,526 Added 14.89%	760,063 $16.1 Million
Q2 2023 Jul 21, 2023	BUY	$22.22 - $23.24 $1.67 Million - $1.75 Million	75,108 Added 12.81%	661,537 $14.9 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $23.65 $918,535 - $991,029	41,904 Added 7.7%	586,429 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $22.96 $1.44 Million - $1.62 Million	70,469 Added 14.87%	544,525 $12.2 Million
Q3 2022 Nov 03, 2022	SELL	$20.48 - $23.82 $273,797 - $318,449	-13,369 Reduced 2.74%	474,056 $9.88 Million
Q2 2022 Aug 15, 2022	SELL	$22.55 - $25.97 $2.57 Million - $2.96 Million	-113,887 Reduced 18.94%	487,425 $11.3 Million
Q1 2022 May 16, 2022	SELL	$25.82 - $28.22 $2 Million - $2.19 Million	-77,552 Reduced 11.42%	601,312 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$27.94 - $28.89 $1.19 Million - $1.24 Million	42,756 Added 6.72%	678,864 $19.2 Million
Q3 2021 Nov 10, 2021	BUY	$28.6 - $29.81 $1.56 Million - $1.63 Million	54,707 Added 9.41%	636,108 $18.3 Million
Q2 2021 Aug 04, 2021	SELL	$29.28 - $30.06 $4.96 Million - $5.09 Million	-169,283 Reduced 22.55%	581,401 $17.1 Million
Q1 2021 Apr 30, 2021	BUY	$29.14 - $31.45 $3.37 Million - $3.64 Million	115,702 Added 18.22%	750,684 $21.9 Million
Q4 2020 Jan 29, 2021	BUY	$29.69 - $31.3 $13.1 Million - $13.8 Million	442,399 Added 229.72%	634,982 $19.8 Million
Q3 2020 Nov 05, 2020	SELL	$28.82 - $30.17 $4.42 Million - $4.63 Million	-153,539 Reduced 44.36%	192,583 $5.71 Million
Q2 2020 Jul 23, 2020	BUY	$27.28 - $29.04 $5.2 Million - $5.53 Million	190,465 Added 122.36%	346,122 $10 Million
Q1 2020 May 05, 2020	SELL	$25.85 - $29.84 $538,972 - $622,164	-20,850 Reduced 11.81%	155,657 $4.33 Million
Q4 2019 Jan 30, 2020	BUY	$28.31 - $28.95 $166,717 - $170,486	5,889 Added 3.45%	176,507 $5.09 Million
Q3 2019 Nov 01, 2019	BUY	$28.57 - $28.99 $113,280 - $114,945	3,965 Added 2.38%	170,618 $4.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,887 Added 4.31%	166,653 $4.82 Million
Q1 2019 Apr 24, 2019	BUY	N/A	307 Added 0.19%	159,766 $4.46 Million
Q4 2018 Feb 01, 2019	BUY	N/A	642 Added 0.4%	159,459 $4.4 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,354 Added 1.5%	158,817 $4.35 Million
Q2 2018 Jul 20, 2018	BUY	N/A	10,895 Added 7.48%	156,463 $4.34 Million
Q1 2018 Apr 18, 2018	BUY	N/A	228 Added 0.16%	145,568 $4.3 Million
Q4 2017 Jan 17, 2018	BUY	N/A	534 Added 0.37%	145,340 $4.13 Million
Q3 2017 Oct 17, 2017	BUY	N/A	144,806	144,806 $4.07 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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Creative Planning Spdr Bloomberg International T Transaction History