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 $162 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

$162 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

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Spdr S&P Emerging Markets Smal Transaction History