Savant Capital, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Savant Capital, LLC holds 95,573 shares of SDY stock, worth $13.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

95,573

Previous 91,706 4.22%

Holding current value

$13.4 Million

Previous $12 Million 0.99%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$124.6 - $132.46 $481,828 - $512,222	3,867 Added 4.22%	95,573 $12.2 Million
Q1 2024 May 03, 2024	SELL	$122.28 - $131.24 $236,489 - $253,818	-1,934 Reduced 2.07%	91,706 $12 Million
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $149,431 - $170,286	-1,356 Reduced 1.43%	93,640 $11.7 Million
Q3 2023 Nov 06, 2023	SELL	$115.01 - $127.58 $2.32 Million - $2.57 Million	-20,154 Reduced 17.5%	94,996 $10.9 Million
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $2.83 Million - $3.01 Million	24,085 Added 26.45%	115,150 $14.1 Million
Q1 2023 May 02, 2023	BUY	$117.74 - $132.18 $798,277 - $896,180	6,780 Added 8.04%	91,065 $11.3 Million
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $8.95 Million - $10.5 Million	79,441 Added 1639.99%	84,285 $10.5 Million
Q3 2022 Oct 28, 2022	SELL	$111.5 - $132.34 $18,174 - $21,571	-163 Reduced 3.26%	4,844 $540,000
Q2 2022 Jul 22, 2022	BUY	$114.07 - $132.3 $22,129 - $25,666	194 Added 4.03%	5,007 $594,000
Q4 2021 Feb 08, 2022	SELL	$118.81 - $129.12 $52,157 - $56,683	-439 Reduced 8.36%	4,813 $621,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $58,325 - $62,628	498 Added 10.48%	5,252 $617,000
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $72,668 - $78,011	612 Added 14.78%	4,754 $581,000
Q1 2021 May 04, 2021	BUY	$104.47 - $119.79 $14,939 - $17,129	143 Added 3.58%	4,142 $489,000
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $24,775 - $28,987	-270 Reduced 6.32%	3,999 $424,000
Q3 2020 Nov 04, 2020	SELL	$88.24 - $98.33 $18,353 - $20,452	-208 Reduced 4.65%	4,269 $394,000
Q2 2020 Aug 11, 2020	SELL	$76.15 - $100.68 $135,547 - $179,210	-1,780 Reduced 28.45%	4,477 $408,000
Q1 2020 Apr 30, 2020	SELL	$68.26 - $108.76 $6,143 - $9,788	-90 Reduced 1.42%	6,257 $500,000
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $5,627 - $6,142	-57 Reduced 0.89%	6,347 $683,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $178,188 - $182,065	1,754 Added 37.72%	6,404 $657,000
Q1 2019 May 02, 2019	SELL	N/A	-898 Reduced 16.19%	4,650 $462,000
Q4 2018 Feb 05, 2019	BUY	N/A	978 Added 21.4%	5,548 $497,000
Q3 2018 Oct 23, 2018	BUY	N/A	304 Added 7.13%	4,570 $448,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,266	4,266 $390,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Spdr Series Tr Spdr S&P Divide Transaction History