CREATIVE PLANNING – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CREATIVE PLANNING portfolio value:
$638,000
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -2.68K shares | -2.05M | $287.3 | 59.99K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 638K | $287.3 | 10K |
| Q2 2022 | share | Increase | +17.97% | 9.55K shares | 866K | $307.82 | 62.68K |
| Q1 2022 | share | Decrease | -2.78% | -1.51K shares | -1.42M | $346.83 | 53.13K |
| Q4 2021 | share | Decrease | -1.84% | -1.02K shares | 1.02M | $364.07 | 54.65K |
| Q3 2021 | share | Decrease | -7.77% | -4.69K shares | -1.99M | $337.51 | 55.68K |
| Q2 2021 | share | Decrease | -4.29% | -2.70K shares | -1K | $342.63 | 60.37K |
| Q1 2021 | share | Increase | +3.92% | 2.37K shares | 2.26M | $326.69 | 63.07K |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -1K | $326.69 | 0 |
| Q4 2020 | share | Increase | +1.46% | 871 shares | 1.95M | $301.24 | 60.69K |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 1K | $301.24 | 200 |
| Q3 2020 | share | Increase | +73.00% | 25.24K shares | 7.68M | $272.12 | 59.82K |
| Q2 2020 | call | Decrease | -100.00% | -300 shares | -5K | $251.52 | 0 |
| Q2 2020 | share | Decrease | -0.72% | -250 shares | 1.28M | $251.52 | 34.58K |
| Q1 2020 | put | Decrease | -100.00% | -2.5K shares | -5K | $212.68 | 0 |
| Q1 2020 | share | Decrease | -14.65% | -5.98K shares | -4M | $212.68 | 34.83K |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 5K | $212.68 | 300 |
| Q4 2019 | put | 0.00% | 0 shares | -7K | $274.83 | 2.5K | |
| Q4 2019 | share | Decrease | -0.78% | -321 shares | 564K | $274.83 | 40.81K |
| Q3 2019 | share | Increase | +0.56% | 228 shares | 197K | $258.05 | 41.13K |
| Q3 2019 | put | Increase | +31.58% | 600 shares | 3K | $258.05 | 2.5K |
| Q2 2019 | put | Increase | 0.00% | 1.9K shares | 9K | $254.04 | 1.9K |
| Q2 2019 | share | Increase | +11.13% | 4.09K shares | 1.33M | $254.04 | 40.90K |
| Q1 2019 | put | Decrease | -100.00% | -500 shares | -3K | $246.27 | 0 |
| Q1 2019 | share | Increase | +5.42% | 1.89K shares | 1.39M | $246.27 | 36.80K |
| Q4 2018 | share | Decrease | -1.61% | -571 shares | -1.24M | $220.41 | 34.91K |
| Q4 2018 | put | Increase | 0.00% | 500 shares | 3K | $220.41 | 500 |
| Q3 2018 | put | Decrease | -100.00% | -600 shares | -2K | $248.47 | 0 |
| Q3 2018 | share | Increase | +2.25% | 781 shares | 958K | $248.47 | 35.48K |
| Q2 2018 | share | Increase | +5.45% | 1.79K shares | 479K | $226.88 | 34.70K |
| Q2 2018 | put | Increase | 0.00% | 600 shares | 2K | $226.88 | 600 |
| Q1 2018 | share | Increase | +20.60% | 5.62K shares | 1.19M | $224.54 | 32.91K |
| Q4 2017 | share | Decrease | -9.74% | -2.94K shares | -16K | $228.97 | 27.28K |
| Q3 2017 | share | Decrease | -1.56% | -480 shares | 218K | $206.04 | 30.23K |
| Q2 2017 | call | Increase | +50.00% | 500 shares | 7K | $195.2 | 1.5K |
| Q2 2017 | put | Decrease | -100.00% | -500 shares | -1K | $195.2 | 0 |
| Q2 2017 | share | Increase | +4.78% | 1.40K shares | 501K | $195.2 | 30.71K |
| Q1 2017 | put | Decrease | -50.00% | -500 shares | -3K | $187.82 | 500 |
| Q1 2017 | call | 0.00% | 0 shares | 5K | $187.82 | 1K | |
| Q1 2017 | share | Increase | +28.82% | 6.55K shares | 1.55M | $187.82 | 29.31K |
| Q4 2016 | put | Increase | 0.00% | 1K shares | 4K | $178.77 | 1K |
| Q4 2016 | call | 0.00% | 0 shares | 14K | $178.77 | 1K | |
| Q4 2016 | share | Decrease | -7.74% | -1.91K shares | -14K | $178.77 | 22.75K |
| Q3 2016 | share | Increase | +12.59% | 2.75K shares | 587K | $164.45 | 24.66K |
| Q3 2016 | call | 0.00% | 0 shares | 1K | $164.45 | 1K | |
| Q2 2016 | share | Increase | +8.74% | 1.76K shares | 363K | $160.05 | 21.90K |
| Q2 2016 | call | Decrease | -50.00% | -1K shares | -2K | $160.05 | 1K |
| Q1 2016 | put | Decrease | -100.00% | -3K shares | -4K | $156.96 | 0 |
| Q1 2016 | call | Increase | 0.00% | 2K shares | 8K | $156.96 | 2K |
| Q1 2016 | share | Decrease | -25.60% | -6.93K shares | -1.15M | $156.96 | 20.14K |