CREATIVE PLANNING – SPDR S&P 500 ETF Trust Transaction History
CREATIVE PLANNING portfolio value:
$10,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +70.00% | 700 shares | 6K | $357.18 | 1.7K |
| Q3 2022 | put | Increase | +2575.00% | 10.3K shares | 953K | $357.18 | 10.7K |
| Q3 2022 | share | Decrease | -7.07% | -274.42K shares | -175.97M | $357.18 | 3.60M |
| Q2 2022 | put | Decrease | -96.12% | -9.9K shares | 2K | $377.25 | 400 |
| Q2 2022 | call | Increase | +25.00% | 200 shares | -2K | $377.25 | 1K |
| Q2 2022 | share | Increase | +52.52% | 1.33M shares | 315.09M | $377.25 | 3.88M |
| Q1 2022 | share | Increase | +1.78% | 44.42K shares | -38.28M | $451.64 | 2.54M |
| Q1 2022 | put | Increase | 0.00% | 10.3K shares | 21K | $451.64 | 10.3K |
| Q1 2022 | call | Increase | 0.00% | 800 shares | 6K | $451.64 | 800 |
| Q4 2021 | share | Decrease | -1.51% | -38.35K shares | 98.19M | $476.16 | 2.50M |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -19K | $476.16 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $429.14 | 100 | |
| Q3 2021 | share | Decrease | -31.37% | -1.16M shares | -494.28M | $429.14 | 2.54M |
| Q2 2021 | share | Increase | +185.47% | 2.40M shares | 1.07B | $426.68 | 3.70M |
| Q2 2021 | call | Decrease | -75.00% | -300 shares | 2K | $426.68 | 100 |
| Q2 2021 | put | Decrease | -100.00% | -18.6K shares | -121K | $426.68 | 0 |
| Q1 2021 | put | Decrease | -3.13% | -600 shares | -68K | $393.75 | 18.6K |
| Q1 2021 | call | Decrease | -55.56% | -500 shares | 13K | $393.75 | 400 |
| Q1 2021 | share | Decrease | -0.27% | -3.44K shares | 27.82M | $393.75 | 1.29M |
| Q4 2020 | put | Decrease | -59.75% | -28.5K shares | -169K | $370.23 | 19.2K |
| Q4 2020 | share | Increase | +3.49% | 43.80K shares | 65.36M | $370.23 | 1.30M |
| Q4 2020 | call | Increase | +125.00% | 500 shares | 3K | $370.23 | 900 |
| Q3 2020 | call | Decrease | -83.33% | -2K shares | -18K | $330.21 | 400 |
| Q3 2020 | put | Increase | +81.37% | 21.4K shares | -110K | $330.21 | 47.7K |
| Q3 2020 | share | Decrease | -0.18% | -2.27K shares | 32.63M | $330.21 | 1.25M |
| Q2 2020 | put | Decrease | -7.72% | -2.2K shares | -757K | $302.82 | 26.3K |
| Q2 2020 | share | Increase | +3.78% | 45.89K shares | 75.52M | $302.82 | 1.25M |
| Q2 2020 | call | Increase | +50.00% | 800 shares | 8K | $302.82 | 2.4K |
| Q1 2020 | put | Increase | +36.36% | 7.6K shares | 1.11M | $252 | 28.5K |
| Q1 2020 | share | Decrease | -4.54% | -57.71K shares | -96.32M | $252 | 1.21M |
| Q1 2020 | call | Increase | 0.00% | 1.6K shares | 11K | $252 | 1.6K |
| Q4 2019 | share | Decrease | -5.02% | -67.09K shares | 11.96M | $312.76 | 1.27M |
| Q4 2019 | put | Increase | +99.05% | 10.4K shares | 85K | $312.76 | 20.9K |
| Q3 2019 | share | Decrease | -0.75% | -10.13K shares | 2.07M | $286.98 | 1.33M |
| Q3 2019 | put | Increase | +75.00% | 4.5K shares | 10K | $286.98 | 10.5K |
| Q2 2019 | put | Decrease | -62.03% | -9.8K shares | -25K | $282.02 | 6K |
| Q2 2019 | share | Decrease | -0.92% | -12.53K shares | 10.63M | $282.02 | 1.34M |
| Q1 2019 | call | Decrease | -100.00% | -1K shares | -1K | $270.58 | 0 |
| Q1 2019 | share | Decrease | -1.51% | -20.87K shares | 39.07M | $270.58 | 1.36M |
| Q1 2019 | put | Increase | +305.13% | 11.9K shares | 25K | $270.58 | 15.8K |
| Q4 2018 | put | Decrease | -71.74% | -9.9K shares | 11K | $238.35 | 3.9K |
| Q4 2018 | call | Increase | 0.00% | 1K shares | 1K | $238.35 | 1K |
| Q4 2018 | share | Increase | +7.80% | 99.93K shares | -27.29M | $238.35 | 1.38M |
| Q3 2018 | put | Decrease | -6.76% | -1K shares | -10K | $275.61 | 13.8K |
| Q3 2018 | share | Decrease | -2.31% | -30.33K shares | 16.67M | $275.61 | 1.28M |
| Q2 2018 | share | Decrease | -1.93% | -25.78K shares | 3.87M | $256.02 | 1.31M |
| Q2 2018 | put | Decrease | -56.21% | -19K shares | -42K | $256.02 | 14.8K |
| Q1 2018 | put | Increase | +62.50% | 13K shares | 51K | $247.24 | 33.8K |
| Q1 2018 | share | Increase | +17.62% | 200.31K shares | 48.49M | $247.24 | 1.33M |
| Q4 2017 | put | Increase | 0.00% | 20.8K shares | 6K | $249.73 | 20.8K |
| Q4 2017 | share | Increase | +0.59% | 6.67K shares | 19.44M | $249.73 | 1.13M |
| Q3 2017 | share | Increase | +6.50% | 69.01K shares | 27.34M | $233.91 | 1.13M |
| Q2 2017 | call | Decrease | -85.71% | -9K shares | -18K | $224.02 | 1.5K |
| Q2 2017 | share | Decrease | -0.89% | -9.49K shares | 4.19M | $224.02 | 1.06M |
| Q2 2017 | put | Decrease | -93.90% | -23.1K shares | -28K | $224.02 | 1.5K |
| Q1 2017 | share | Decrease | -2.22% | -24.26K shares | 7.65M | $217.35 | 1.07M |
| Q1 2017 | put | Decrease | -3.53% | -900 shares | -80K | $217.35 | 24.6K |
| Q1 2017 | call | Increase | +1919.23% | 9.98K shares | 25K | $217.35 | 10.5K |
| Q4 2016 | share | Increase | +0.68% | 7.42K shares | 9.52M | $205.2 | 1.09M |
| Q4 2016 | call | Decrease | -65.79% | -1K shares | 10K | $205.2 | 520 |
| Q4 2016 | put | Decrease | -28.97% | -10.4K shares | -21K | $205.2 | 25.5K |
| Q3 2016 | call | Increase | +90.00% | 720 shares | -3K | $197.4 | 1.52K |
| Q3 2016 | put | Increase | +58.15% | 13.2K shares | 121K | $197.4 | 35.9K |
| Q3 2016 | share | Increase | +3.42% | 35.95K shares | 14.95M | $197.4 | 1.08M |
| Q2 2016 | call | Increase | 0.00% | 800 shares | 7K | $190.21 | 800 |
| Q2 2016 | put | Increase | +710.71% | 19.9K shares | 2K | $190.21 | 22.7K |
| Q2 2016 | share | Increase | +6.57% | 64.79K shares | 17.47M | $190.21 | 1.05M |
| Q1 2016 | share | Increase | +47.38% | 317.23K shares | 66.30M | $185.64 | 986.83K |
| Q1 2016 | put | Increase | +40.00% | 800 shares | 6K | $185.64 | 2.8K |