Creative Planning Spdr Portfolio Short Term Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Creative Planning holds 37,094,244 shares of SPSB stock, worth $1.1 Billion. This represents 1.12% of its overall portfolio holdings.

Number of Shares

37,094,244

Previous 34,031,614 9.0%

Holding current value

$1.1 Billion

Previous $1.01 Billion 11.13%

% of portfolio

1.12%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$29.58 - $30.31 $90.6 Million - $92.8 Million	3,062,630 Added 9.0%	37,094,244 $1.12 Billion
Q2 2024 Aug 15, 2024	BUY	$29.51 - $29.7 $92.8 Million - $93.4 Million	3,144,330 Added 10.18%	34,031,614 $1.01 Billion
Q1 2024 May 10, 2024	BUY	$29.65 - $29.92 $196 Million - $197 Million	6,598,884 Added 27.17%	30,887,284 $920 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $92.8 Million - $94.9 Million	3,186,219 Added 15.1%	24,288,400 $723 Million
Q3 2023 Nov 16, 2023	BUY	$29.26 - $29.5 $117 Million - $118 Million	3,986,293 Added 23.29%	21,102,181 $619 Million
Q2 2023 Jul 21, 2023	BUY	$29.36 - $29.7 $124 Million - $126 Million	4,238,756 Added 32.92%	17,115,888 $504 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $112 Million - $114 Million	3,826,586 Added 42.28%	12,877,132 $382 Million
Q4 2022 Feb 10, 2023	BUY	$28.95 - $29.53 $179 Million - $182 Million	6,179,044 Added 215.19%	9,050,546 $266 Million
Q3 2022 Nov 03, 2022	BUY	$29.16 - $29.99 $80.7 Million - $83 Million	2,768,728 Added 2694.0%	2,871,502 $83.9 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $278,449 - $284,690	-9,455 Reduced 8.42%	102,774 $3.06 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $281,605 - $289,753	-9,365 Reduced 7.7%	112,229 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$30.92 - $31.24 $787,068 - $795,214	-25,455 Reduced 17.31%	121,594 $3.77 Million
Q3 2021 Nov 10, 2021	SELL	$31.24 - $31.31 $2.15 Million - $2.16 Million	-68,948 Reduced 31.92%	147,049 $4.6 Million
Q2 2021 Aug 04, 2021	SELL	$31.26 - $31.37 $401,034 - $402,445	-12,829 Reduced 5.61%	215,997 $6.76 Million
Q1 2021 Apr 30, 2021	BUY	$31.23 - $31.41 $6.43 Million - $6.46 Million	205,792 Added 893.43%	228,826 $7.17 Million
Q4 2020 Jan 29, 2021	BUY	$31.31 - $31.42 $104,262 - $104,628	3,330 Added 16.9%	23,034 $723,000
Q3 2020 Nov 05, 2020	SELL	$31.3 - $31.43 $13,302 - $13,357	-425 Reduced 2.11%	19,704 $618,000
Q2 2020 Jul 23, 2020	BUY	$30.09 - $31.34 $48,775 - $50,802	1,621 Added 8.76%	20,129 $631,000
Q1 2020 May 05, 2020	BUY	$27.48 - $31.14 $301,867 - $342,072	10,985 Added 146.02%	18,508 $560,000
Q4 2019 Jan 30, 2020	BUY	$30.77 - $30.89 $24,616 - $24,712	800 Added 11.9%	7,523 $232,000
Q3 2019 Nov 01, 2019	BUY	$30.69 - $30.85 $206,328 - $207,404	6,723 New	6,723 $207,000
Q1 2018 Apr 18, 2018	SELL	N/A	-12,436 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	5,713 Added 84.98%	12,436 $378,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,723	6,723 $206,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Creative Planning Spdr Portfolio Short Term Corp Transaction History