Savant Capital, LLC Spdr Portfolio Aggregate Bond Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Savant Capital, LLC holds 340,436 shares of SPAB stock, worth $8.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

340,436

Previous 338,993 0.43%

Holding current value

$8.66 Million

Previous $8.51 Million 4.62%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.86 - $26.33 $35,872 - $37,994	1,443 Added 0.43%	340,436 $8.9 Million
Q2 2024 Aug 05, 2024	BUY	$24.54 - $25.28 $1.5 Million - $1.54 Million	61,027 Added 21.95%	338,993 $8.51 Million
Q1 2024 May 03, 2024	SELL	$24.99 - $25.67 $331,517 - $340,538	-13,266 Reduced 4.56%	277,966 $7.03 Million
Q4 2023 Feb 05, 2024	SELL	$23.71 - $25.74 $2.72 Million - $2.95 Million	-114,595 Reduced 28.24%	291,232 $7.47 Million
Q3 2023 Nov 06, 2023	SELL	$24.28 - $25.47 $926,209 - $971,604	-38,147 Reduced 8.59%	405,827 $9.88 Million
Q2 2023 Aug 04, 2023	SELL	$25.22 - $26.01 $258,807 - $266,914	-10,262 Reduced 2.26%	443,974 $11.3 Million
Q1 2023 May 02, 2023	SELL	$24.92 - $26.08 $596,385 - $624,146	-23,932 Reduced 5.0%	454,236 $11.7 Million
Q4 2022 Feb 06, 2023	BUY	$24.25 - $25.85 $8.02 Million - $8.55 Million	330,794 Added 224.46%	478,168 $12 Million
Q3 2022 Oct 28, 2022	BUY	$24.75 - $27.0 $119,394 - $130,248	4,824 Added 3.38%	147,374 $3.68 Million
Q2 2022 Jul 22, 2022	BUY	$25.67 - $27.71 $1.09 Million - $1.17 Million	42,277 Added 42.16%	142,550 $3.76 Million
Q1 2022 May 05, 2022	BUY	$27.54 - $29.46 $75,129 - $80,366	2,728 Added 2.8%	100,273 $2.79 Million
Q4 2021 Feb 08, 2022	SELL	$29.5 - $29.98 $184,139 - $187,135	-6,242 Reduced 6.01%	97,545 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $144,526 - $146,948	-4,845 Reduced 4.46%	103,787 $3.1 Million
Q2 2021 Aug 04, 2021	SELL	$29.63 - $30.01 $104,564 - $105,905	-3,529 Reduced 3.15%	108,632 $3.26 Million
Q1 2021 May 04, 2021	SELL	$29.52 - $30.77 $84,692 - $88,279	-2,869 Reduced 2.49%	112,161 $3.33 Million
Q4 2020 Feb 03, 2021	SELL	$30.52 - $30.88 $56,553 - $57,220	-1,853 Reduced 1.59%	115,030 $3.54 Million
Q3 2020 Nov 04, 2020	SELL	$30.77 - $31.23 $173,942 - $176,543	-5,653 Reduced 4.61%	116,883 $3.6 Million
Q2 2020 Aug 11, 2020	SELL	$30.0 - $30.86 $278,820 - $286,812	-9,294 Reduced 7.05%	122,536 $3.78 Million
Q1 2020 Apr 30, 2020	SELL	$27.93 - $30.83 $583,932 - $644,562	-20,907 Reduced 13.69%	131,830 $3.98 Million
Q4 2019 Jan 31, 2020	SELL	$29.24 - $29.77 $1.86 Million - $1.89 Million	-63,592 Reduced 29.4%	152,737 $4.49 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $183,456 - $185,902	6,272 Added 2.99%	216,329 $6.41 Million
Q2 2019 Aug 06, 2019	BUY	N/A	210,057 New	210,057 $6.13 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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Savant Capital, LLC Spdr Portfolio Aggregate Bond Transaction History