CREATIVE PLANNING – SPDR Portfolio S&P 500 ETF Transaction History
CREATIVE PLANNING portfolio value:
$1.07B
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.33% | -1.73M shares | -137.17M | $41.99 | 25.65M |
Q2 2022 | share | Increase | +25.46% | 5.55M shares | 54.51M | $44.34 | 27.39M |
Q1 2022 | share | Increase | +34.52% | 5.60M shares | 253.83M | $53.13 | 21.83M |
Q4 2021 | share | Increase | +5.95% | 911.31K shares | 133.14M | $56 | 16.23M |
Q3 2021 | share | Increase | +10.71% | 1.48M shares | 76.55M | $50.46 | 15.32M |
Q2 2021 | share | Increase | +5.31% | 697.99K shares | 84.01M | $50.18 | 13.83M |
Q1 2021 | share | Increase | +8.70% | 1.05M shares | 81.08M | $46.31 | 13.14M |
Q4 2020 | share | Increase | +6.58% | 745.80K shares | 85.07M | $43.52 | 12.08M |
Q3 2020 | share | Increase | +4.07% | 443.28K shares | 51.23M | $38.79 | 11.34M |
Q2 2020 | share | Increase | +23.63% | 2.08M shares | 128.41M | $35.6 | 10.89M |
Q1 2020 | share | Increase | +358.31% | 6.89M shares | 193.93M | $29.57 | 8.81M |
Q4 2019 | share | Increase | +17.51% | 286.64K shares | 15.70M | $36.72 | 1.92M |
Q3 2019 | share | Increase | +14.41% | 206.12K shares | 7.62M | $33.67 | 1.63M |
Q2 2019 | share | Increase | +41.73% | 421.29K shares | 15.87M | $33.21 | 1.43M |
Q1 2019 | share | Increase | +28.92% | 226.44K shares | 10.67M | $31.79 | 1.00M |
Q4 2018 | share | Increase | +22.83% | 145.57K shares | 1.15M | $27.82 | 783.09K |
Q3 2018 | share | Increase | +21.76% | 113.92K shares | 5.02M | $32.25 | 637.52K |
Q2 2018 | share | Increase | +45.19% | 162.96K shares | 5.53M | $30.01 | 523.59K |
Q1 2018 | share | Increase | +498.02% | 300.32K shares | 9.27M | $28.99 | 360.62K |
Q4 2017 | share | Increase | 0.00% | 60.30K shares | 1.88M | $29.21 | 60.30K |
Q1 2016 | share | Decrease | -100.00% | -304 shares | -7K | $21.71 | 0 |