Creative Planning Spdr S&P Emerging Markets Smal Transaction History

Creative Planning

$90.1 Billion
Q1 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 3,384,368 shares of EWX stock, worth $195 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,384,368

Previous 3,974,825 14.85%

Holding current value

$195 Million

Previous $224 Million 15.85%

% of portfolio

0.21%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.52 - $51.01 $11.4 Million - $12.8 Million	250,637 Added 6.83%	3,918,314 $192 Million
Q3 2022 Nov 03, 2022	BUY	N/A	219,582 Added 6.37%	3,667,677 $167 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-277,396 Reduced 7.45%	3,448,095 $168 Million
Q1 2022 May 16, 2022	SELL	N/A	-177,924 Reduced 4.56%	3,725,491 $211 Million
Q4 2021 Feb 11, 2022	BUY	N/A	232,315 Added 6.33%	3,903,415 $232 Million
Q3 2021 Nov 10, 2021	BUY	N/A	123,588 Added 3.48%	3,671,100 $215 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-77,417 Reduced 2.14%	3,547,512 $218 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-22,009 Reduced 0.6%	3,624,929 $201 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-32,057 Reduced 0.87%	3,646,938 $188 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-87,860 Reduced 2.33%	3,678,995 $163 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-253,603 Reduced 6.31%	3,766,855 $154 Million
Q1 2020 May 05, 2020	BUY	N/A	1,665,111 Added 70.69%	4,020,458 $133 Million
Q4 2019 Jan 30, 2020	BUY	N/A	92,472 Added 4.09%	2,355,347 $108 Million
Q3 2019 Nov 01, 2019	BUY	N/A	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

164

Shares Held

11.3M

Call Options Held

300

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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Creative Planning Spdr S&P Emerging Markets Smal Transaction History