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

Savant Capital, LLC

$11.7 Billion
Q3 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 93,077 shares of SDY stock, worth $12.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,077

Previous 95,573 2.61%

Holding current value

$12.4 Million

Previous $12.2 Million 8.77%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $314,371 - $354,531	-2,496 Reduced 2.61%	93,077 $13.2 Million
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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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