Savant Capital, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Savant Capital, LLC holds 101,541 shares of GWX stock, worth $3.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,541

Previous 104,868 3.17%

Holding current value

$3.27 Million

Previous $3.41 Million 5.4%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.89 - $32.89 $102,771 - $109,425	-3,327 Reduced 3.17%	101,541 $3.22 Million
Q1 2024 May 03, 2024	SELL	$30.16 - $32.57 $59,173 - $63,902	-1,962 Reduced 1.84%	104,868 $3.41 Million
Q4 2023 Feb 05, 2024	SELL	$27.19 - $31.79 $64,521 - $75,437	-2,373 Reduced 2.17%	106,830 $3.39 Million
Q3 2023 Nov 06, 2023	SELL	$29.06 - $31.84 $105,981 - $116,120	-3,647 Reduced 3.23%	109,203 $3.18 Million
Q2 2023 Aug 04, 2023	SELL	$29.92 - $31.69 $164,679 - $174,421	-5,504 Reduced 4.65%	112,850 $3.44 Million
Q1 2023 May 02, 2023	BUY	$29.24 - $32.3 $5,994 - $6,621	205 Added 0.17%	118,354 $3.67 Million
Q4 2022 Feb 06, 2023	BUY	$25.66 - $30.49 $23,042 - $27,380	898 Added 0.77%	118,149 $3.47 Million
Q3 2022 Oct 28, 2022	SELL	$25.93 - $31.72 $64,124 - $78,443	-2,473 Reduced 2.07%	117,251 $3.06 Million
Q2 2022 Jul 22, 2022	SELL	$28.6 - $35.75 $113,913 - $142,392	-3,983 Reduced 3.22%	119,724 $3.46 Million
Q1 2022 May 05, 2022	SELL	$33.01 - $37.92 $130,455 - $149,859	-3,952 Reduced 3.1%	123,707 $4.35 Million
Q4 2021 Feb 08, 2022	SELL	$36.31 - $39.79 $147,128 - $161,229	-4,052 Reduced 3.08%	127,659 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$37.38 - $40.51 $173,630 - $188,168	-4,645 Reduced 3.41%	131,711 $5.07 Million
Q2 2021 Aug 04, 2021	SELL	$37.72 - $39.98 $229,224 - $242,958	-6,077 Reduced 4.27%	136,356 $5.27 Million
Q1 2021 May 04, 2021	SELL	$35.2 - $38.15 $316,236 - $342,739	-8,984 Reduced 5.93%	142,433 $5.32 Million
Q4 2020 Feb 03, 2021	SELL	$29.48 - $35.54 $366,731 - $442,117	-12,440 Reduced 7.59%	151,417 $5.36 Million
Q3 2020 Nov 04, 2020	SELL	$27.42 - $30.98 $343,791 - $388,427	-12,538 Reduced 7.11%	163,857 $4.98 Million
Q2 2020 Aug 11, 2020	SELL	$21.47 - $29.14 $926,881 - $1.26 Million	-43,171 Reduced 19.66%	176,395 $4.82 Million
Q1 2020 Apr 30, 2020	SELL	$19.49 - $32.08 $3.01 Million - $4.95 Million	-154,270 Reduced 41.27%	219,566 $5 Million
Q4 2019 Jan 31, 2020	SELL	$28.88 - $32.23 $447,004 - $498,855	-15,478 Reduced 3.98%	373,836 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$29.18 - $29.78 $910,357 - $929,076	31,198 Added 8.71%	389,314 $11.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-321,215 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	27,379 Added 9.32%	321,215 $9.74 Million
Q4 2018 Feb 05, 2019	BUY	N/A	169,483 Added 136.29%	293,836 $8.2 Million
Q3 2018 Oct 23, 2018	BUY	N/A	13,239 Added 11.91%	124,353 $4.27 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,126 Added 5.83%	111,114 $3.81 Million
Q1 2018 Apr 27, 2018	BUY	N/A	50,153 Added 91.46%	104,988 $3.72 Million
Q4 2017 Jan 31, 2018	BUY	N/A	48,312 Added 740.64%	54,835 $1.95 Million
Q3 2017 Oct 31, 2017	BUY	N/A	6,523	6,523 $228,000

Others Institutions Holding GWX

# of Institutions

219

Shares Held

13.9M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Savant Capital, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History