Savant Capital, LLC Spdr S&P 600 Small Cap Value E Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Savant Capital, LLC holds 41,697 shares of SLYV stock, worth $3.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,697

Previous 44,415 6.12%

Holding current value

$3.68 Million

Previous $3.48 Million 4.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.23 - $87.97 $209,911 - $239,102	-2,718 Reduced 6.12%	41,697 $3.62 Million
Q2 2024 Aug 05, 2024	BUY	$76.01 - $82.53 $260,030 - $282,335	3,421 Added 8.35%	44,415 $3.48 Million
Q1 2024 May 03, 2024	SELL	$77.43 - $82.98 $55,285 - $59,247	-714 Reduced 1.71%	40,994 $3.4 Million
Q4 2023 Feb 05, 2024	SELL	$66.67 - $84.55 $76,203 - $96,640	-1,143 Reduced 2.67%	41,708 $3.47 Million
Q3 2023 Nov 06, 2023	SELL	$71.19 - $81.84 $4,983 - $5,728	-70 Reduced 0.16%	42,851 $3.1 Million
Q2 2023 Aug 04, 2023	SELL	$71.23 - $78.02 $161,335 - $176,715	-2,265 Reduced 5.01%	42,921 $3.31 Million
Q1 2023 May 02, 2023	SELL	$72.3 - $86.64 $17,135 - $20,533	-237 Reduced 0.52%	45,186 $3.44 Million
Q4 2022 Feb 06, 2023	SELL	$68.86 - $79.8 $32,983 - $38,224	-479 Reduced 1.04%	45,423 $3.37 Million
Q3 2022 Oct 28, 2022	SELL	$67.14 - $82.32 $19,537 - $23,955	-291 Reduced 0.63%	45,902 $3.08 Million
Q2 2022 Jul 22, 2022	SELL	$70.38 - $84.1 $4,222 - $5,046	-60 Reduced 0.13%	46,193 $3.35 Million
Q1 2022 May 05, 2022	SELL	$78.85 - $87.08 $53,381 - $58,953	-677 Reduced 1.44%	46,253 $3.85 Million
Q4 2021 Feb 08, 2022	SELL	$80.48 - $90.28 $78,950 - $88,564	-981 Reduced 2.05%	46,930 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $88,109 - $97,387	-1,126 Reduced 2.3%	47,911 $3.93 Million
Q2 2021 Aug 04, 2021	SELL	$80.72 - $89.85 $155,386 - $172,961	-1,925 Reduced 3.78%	49,037 $4.2 Million
Q1 2021 May 04, 2021	SELL	$65.44 - $87.88 $137,031 - $184,020	-2,094 Reduced 3.95%	50,962 $4.18 Million
Q4 2020 Feb 03, 2021	SELL	$50.84 - $66.37 $111,288 - $145,283	-2,189 Reduced 3.96%	53,056 $3.51 Million
Q3 2020 Nov 04, 2020	SELL	$46.51 - $54.78 $67,067 - $78,992	-1,442 Reduced 2.54%	55,245 $2.77 Million
Q2 2020 Aug 11, 2020	SELL	$37.01 - $56.66 $106,625 - $163,237	-2,881 Reduced 4.84%	56,687 $2.78 Million
Q1 2020 Apr 30, 2020	SELL	$35.74 - $66.24 $37,133 - $68,823	-1,039 Reduced 1.71%	59,568 $2.43 Million
Q4 2019 Jan 31, 2020	SELL	$58.81 - $66.14 $1.44 Million - $1.62 Million	-24,512 Reduced 28.8%	60,607 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$60.53 - $63.24 $609,052 - $636,320	10,062 Added 13.41%	85,119 $5.21 Million
Q2 2019 Aug 06, 2019	BUY	N/A	14,393 Added 23.73%	75,057 $4.55 Million
Q1 2019 May 02, 2019	BUY	N/A	5,492 Added 9.95%	60,664 $3.66 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,313 Added 10.66%	55,172 $2.97 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,269 Added 2.61%	49,859 $3.4 Million
Q2 2018 Aug 07, 2018	BUY	N/A	25,440 Added 109.89%	48,590 $3.25 Million
Q1 2018 Apr 27, 2018	BUY	N/A	12,958 Added 127.14%	23,150 $2.86 Million
Q4 2017 Jan 31, 2018	BUY	N/A	10,192	10,192 $1.28 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Savant Capital, LLC Spdr S&P 600 Small Cap Value E Transaction History