Creative Planning Spdr S&P Emerging Markets Smal Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Creative Planning holds 2,665,687 shares of EWX stock, worth $159 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,665,687

Previous 2,958,739 9.9%

Holding current value

$159 Million

Previous $171 Million 2.97%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$54.3 - $62.38 $15.9 Million - $18.3 Million	-293,052 Reduced 9.9%	2,665,687 $166 Million
Q2 2024 Aug 15, 2024	SELL	$54.71 - $59.06 $23.3 Million - $25.1 Million	-425,629 Reduced 12.58%	2,958,739 $171 Million
Q1 2024 May 10, 2024	SELL	$53.3 - $56.66 $31.5 Million - $33.5 Million	-590,457 Reduced 14.85%	3,384,368 $189 Million
Q4 2023 Feb 14, 2024	BUY	$51.03 - $56.87 $2.36 Million - $2.63 Million	46,281 Added 1.18%	3,974,825 $224 Million
Q3 2023 Nov 16, 2023	SELL	$52.49 - $55.33 $3.03 Million - $3.19 Million	-57,683 Reduced 1.45%	3,928,544 $210 Million
Q2 2023 Jul 21, 2023	BUY	$49.86 - $54.02 $8.13 Million - $8.81 Million	163,125 Added 4.27%	3,986,227 $209 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $52.56 $4.68 Million - $5 Million	-95,212 Reduced 2.43%	3,823,102 $194 Million
Q4 2022 Feb 10, 2023	BUY	$44.86 - $51.01 $11.2 Million - $12.8 Million	250,637 Added 6.83%	3,918,314 $192 Million
Q3 2022 Nov 03, 2022	BUY	$45.33 - $51.0 $9.95 Million - $11.2 Million	219,582 Added 6.37%	3,667,677 $167 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $58.2 $13.4 Million - $16.1 Million	-277,396 Reduced 7.45%	3,448,095 $168 Million
Q1 2022 May 16, 2022	SELL	$53.14 - $59.56 $9.45 Million - $10.6 Million	-177,924 Reduced 4.56%	3,725,491 $211 Million
Q4 2021 Feb 11, 2022	BUY	$56.92 - $61.04 $13.2 Million - $14.2 Million	232,315 Added 6.33%	3,903,415 $232 Million
Q3 2021 Nov 10, 2021	BUY	$57.29 - $61.58 $7.08 Million - $7.61 Million	123,588 Added 3.48%	3,671,100 $215 Million
Q2 2021 Aug 04, 2021	SELL	$55.66 - $61.48 $4.31 Million - $4.76 Million	-77,417 Reduced 2.14%	3,547,512 $218 Million
Q1 2021 Apr 30, 2021	SELL	$51.27 - $55.89 $1.13 Million - $1.23 Million	-22,009 Reduced 0.6%	3,624,929 $201 Million
Q4 2020 Jan 29, 2021	SELL	$43.95 - $52.1 $1.41 Million - $1.67 Million	-32,057 Reduced 0.87%	3,646,938 $188 Million
Q3 2020 Nov 05, 2020	SELL	$41.35 - $45.9 $3.63 Million - $4.03 Million	-87,860 Reduced 2.33%	3,678,995 $163 Million
Q2 2020 Jul 23, 2020	SELL	$32.12 - $41.44 $8.15 Million - $10.5 Million	-253,603 Reduced 6.31%	3,766,855 $154 Million
Q1 2020 May 05, 2020	BUY	$29.99 - $47.26 $49.9 Million - $78.7 Million	1,665,111 Added 70.69%	4,020,458 $133 Million
Q4 2019 Jan 30, 2020	BUY	$42.93 - $46.27 $3.97 Million - $4.28 Million	92,472 Added 4.09%	2,355,347 $108 Million
Q3 2019 Nov 01, 2019	BUY	$43.18 - $44.88 $71.4 Million - $74.2 Million	1,654,093 Added 271.71%	2,262,875 $98.3 Million
Q2 2019 Jul 26, 2019	BUY	N/A	392,477 Added 181.45%	608,782 $27.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	89,600 Added 70.72%	216,305 $9.64 Million
Q4 2018 Feb 01, 2019	BUY	N/A	53,538 Added 73.17%	126,705 $5.19 Million
Q3 2018 Oct 25, 2018	BUY	N/A	18,493 Added 33.82%	73,167 $3.28 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,929 Added 3.66%	54,674 $2.59 Million
Q1 2018 Apr 18, 2018	BUY	N/A	8,535 Added 19.31%	52,745 $2.77 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,621 Added 24.22%	44,210 $2.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	35,589	35,589 $1.76 Million

Others Institutions Holding EWX

# of Institutions

176

Shares Held

8.45M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

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Creative Planning Spdr S&P Emerging Markets Smal Transaction History