Savant Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Savant Capital, LLC holds 2,327,372 shares of SPDW stock, worth $83.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,327,372

Previous 2,418,018 3.75%

Holding current value

$83.1 Million

Previous $84.8 Million 3.06%

% of portfolio

0.74%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.74 - $37.96 $3.06 Million - $3.44 Million	-90,646 Reduced 3.75%	2,327,372 $87.4 Million
Q2 2024 Aug 05, 2024	BUY	$34.2 - $36.64 $14.1 Million - $15.1 Million	411,650 Added 20.52%	2,418,018 $84.8 Million
Q1 2024 May 03, 2024	SELL	$32.85 - $35.9 $1.01 Million - $1.1 Million	-30,643 Reduced 1.5%	2,006,368 $71.9 Million
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $356,495 - $412,281	12,101 Added 0.6%	2,037,011 $69.3 Million
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $887,676 - $965,290	-28,746 Reduced 1.4%	2,024,910 $62.8 Million
Q2 2023 Aug 04, 2023	SELL	$31.7 - $33.66 $1.23 Million - $1.3 Million	-38,732 Reduced 1.85%	2,053,656 $66.8 Million
Q1 2023 May 02, 2023	BUY	$29.83 - $32.71 $571,155 - $626,298	19,147 Added 0.92%	2,092,388 $67.2 Million
Q4 2022 Feb 06, 2023	BUY	$25.7 - $31.02 $19.2 Million - $23.2 Million	746,880 Added 56.31%	2,073,241 $61.6 Million
Q3 2022 Oct 28, 2022	SELL	$25.67 - $30.93 $2.06 Million - $2.49 Million	-80,410 Reduced 5.72%	1,326,361 $34.2 Million
Q2 2022 Jul 22, 2022	BUY	$28.57 - $34.74 $15.4 Million - $18.8 Million	540,751 Added 62.44%	1,406,771 $40.6 Million
Q1 2022 May 05, 2022	BUY	$31.42 - $36.91 $2.42 Million - $2.85 Million	77,164 Added 9.78%	866,020 $29.7 Million
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $5.23 Million - $5.63 Million	148,234 Added 23.14%	788,856 $28.8 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $367,289 - $392,921	-10,294 Reduced 1.58%	640,622 $23.2 Million
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $697,814 - $745,866	19,454 Added 3.08%	650,916 $23.9 Million
Q1 2021 May 04, 2021	BUY	$33.6 - $35.9 $1.24 Million - $1.32 Million	36,828 Added 6.19%	631,462 $22.3 Million
Q4 2020 Feb 03, 2021	BUY	$28.3 - $34.03 $1.83 Million - $2.2 Million	64,578 Added 12.18%	594,634 $20.1 Million
Q3 2020 Nov 04, 2020	BUY	$27.73 - $30.19 $1.59 Million - $1.73 Million	57,296 Added 12.12%	530,056 $15.5 Million
Q2 2020 Aug 11, 2020	BUY	$22.87 - $29.3 $2.43 Million - $3.11 Million	106,193 Added 28.97%	472,760 $13.1 Million
Q1 2020 Apr 30, 2020	BUY	$20.71 - $31.78 $3.11 Million - $4.77 Million	150,159 Added 69.39%	366,567 $8.78 Million
Q4 2019 Jan 31, 2020	BUY	$28.52 - $31.66 $543,648 - $603,502	19,062 Added 9.66%	216,408 $6.78 Million
Q3 2019 Nov 12, 2019	BUY	$29.1 - $29.66 $299,759 - $305,527	10,301 Added 5.51%	197,346 $5.79 Million
Q2 2019 Aug 06, 2019	BUY	N/A	31,711 Added 20.41%	187,045 $5.54 Million
Q1 2019 May 02, 2019	BUY	N/A	10,910 Added 7.55%	155,334 $4.54 Million
Q4 2018 Feb 05, 2019	BUY	N/A	8,916 Added 6.58%	144,424 $3.82 Million
Q3 2018 Oct 23, 2018	BUY	N/A	8,934 Added 7.06%	135,508 $4.17 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,873 Added 4.0%	126,574 $3.85 Million
Q1 2018 Apr 27, 2018	BUY	N/A	50,564 Added 71.08%	121,701 $3.83 Million
Q4 2017 Jan 31, 2018	BUY	N/A	71,137	71,137 $2.26 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Savant Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History