Creative Planning Spdr Portfolio Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio stock. As of the latest transaction made, Creative Planning holds 73,250,119 shares of SPMD stock, worth $4.16 Billion. This represents 3.98% of its overall portfolio holdings.

Number of Shares

73,250,119

Previous 69,787,737 4.96%

Holding current value

$4.16 Billion

Previous $3.58 Billion 11.88%

% of portfolio

3.98%

Previous 3.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.29 - $54.92 $174 Million - $190 Million	3,462,382 Added 4.96%	73,250,119 $4.01 Billion
Q2 2024 Aug 15, 2024	BUY	$49.54 - $53.39 $177 Million - $191 Million	3,582,178 Added 5.41%	69,787,737 $3.58 Billion
Q1 2024 May 10, 2024	BUY	$47.16 - $53.34 $185 Million - $209 Million	3,917,111 Added 6.29%	66,205,559 $3.53 Billion
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $96 Million - $116 Million	2,354,215 Added 3.93%	62,288,448 $3.03 Billion
Q3 2023 Nov 16, 2023	BUY	$43.23 - $47.8 $72.5 Million - $80.1 Million	1,676,572 Added 2.88%	59,934,233 $2.62 Billion
Q2 2023 Jul 21, 2023	BUY	$42.21 - $45.89 $197 Million - $214 Million	4,659,619 Added 8.69%	58,257,661 $2.67 Billion
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $77.9 Million - $89.2 Million	1,868,876 Added 3.61%	53,598,042 $2.36 Billion
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $131 Million - $151 Million	3,334,879 Added 6.89%	51,729,166 $2.2 Billion
Q3 2022 Nov 03, 2022	BUY	$38.55 - $46.17 $95.8 Million - $115 Million	2,485,734 Added 5.41%	48,394,287 $1.87 Billion
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $47 Million - $57.6 Million	1,214,537 Added 2.72%	45,908,553 $1.82 Billion
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $116 Million - $132 Million	2,636,252 Added 6.27%	44,694,016 $2.11 Billion
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $176 Million - $193 Million	3,782,474 Added 9.88%	42,057,764 $2.09 Billion
Q3 2021 Nov 10, 2021	BUY	$45.05 - $48.67 $153 Million - $166 Million	3,400,754 Added 9.75%	38,275,290 $1.77 Billion
Q2 2021 Aug 04, 2021	BUY	$45.87 - $48.58 $110 Million - $117 Million	2,408,576 Added 7.42%	34,874,536 $1.65 Billion
Q1 2021 Apr 30, 2021	BUY	$39.79 - $47.1 $144 Million - $170 Million	3,608,826 Added 12.51%	32,465,960 $1.49 Billion
Q4 2020 Jan 29, 2021	BUY	$33.07 - $40.57 $126 Million - $154 Million	3,799,219 Added 15.16%	28,857,134 $1.17 Billion
Q3 2020 Nov 05, 2020	BUY	$30.67 - $34.54 $69.1 Million - $77.8 Million	2,252,313 Added 9.88%	25,057,915 $818 Million
Q2 2020 Jul 23, 2020	BUY	$23.46 - $34.21 $83.3 Million - $121 Million	3,549,669 Added 18.43%	22,805,602 $713 Million
Q1 2020 May 05, 2020	SELL	$21.39 - $37.02 $42,288 - $73,188	-1,977 Reduced 0.01%	19,255,933 $488 Million
Q4 2019 Jan 30, 2020	BUY	$32.63 - $36.43 $85.3 Million - $95.2 Million	2,613,301 Added 15.7%	19,257,910 $698 Million
Q3 2019 Nov 01, 2019	BUY	$33.7 - $34.71 $66.2 Million - $68.2 Million	1,964,745 Added 13.38%	16,644,609 $564 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,093,178 Added 16.63%	14,679,864 $500 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,214,996 Added 34.31%	12,586,686 $420 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-90 Reduced -0.0%	9,371,690 $276 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,103,073 Added 49.5%	9,371,780 $276 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,006,615 Added 92.17%	6,268,707 $227 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,112,227 Added 2076.69%	3,262,092 $114 Million
Q1 2018 Apr 18, 2018	BUY	N/A	120,111 Added 403.68%	149,865 $4.97 Million
Q4 2017 Jan 17, 2018	BUY	N/A	29,754	29,754 $993,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Creative Planning Spdr Portfolio Transaction History