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

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Savant Capital, LLC holds 15,019 shares of SPIP stock, worth $380,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,019
Previous 15,782 4.83%
Holding current value
$380,431
Previous $401,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$25.19 - $26.39 $19,219 - $20,135
-763 Reduced 4.83%
15,019 $394,000
Q2 2024

Aug 05, 2024
SELL
$25.0 - $25.54 $23,725 - $24,237
-949 Reduced 5.67%
15,782 $401,000
Q1 2024

May 03, 2024
SELL
$25.3 - $25.89 $14,623 - $14,964
-578 Reduced 3.34%
16,731 $428,000
Q4 2023

Feb 05, 2024
SELL
$24.42 - $25.87 $29,352 - $31,095
-1,202 Reduced 6.49%
17,309 $442,000
Q3 2023

Nov 06, 2023
SELL
$24.77 - $25.83 $27,717 - $28,903
-1,119 Reduced 5.7%
18,511 $459,000
Q2 2023

Aug 04, 2023
SELL
$25.7 - $26.69 $32,767 - $34,029
-1,275 Reduced 6.1%
19,630 $507,000
Q1 2023

May 02, 2023
SELL
$25.69 - $26.67 $14,026 - $14,561
-546 Reduced 2.55%
20,905 $557,000
Q4 2022

Feb 06, 2023
SELL
$25.28 - $26.67 $153,550 - $161,993
-6,074 Reduced 22.07%
21,451 $552,000
Q3 2022

Oct 28, 2022
BUY
$25.36 - $28.61 $76,435 - $86,230
3,014 Added 12.3%
27,525 $698,000
Q2 2022

Jul 22, 2022
SELL
$27.4 - $29.93 $38,250 - $41,782
-1,396 Reduced 5.39%
24,511 $675,000
Q1 2022

May 05, 2022
SELL
$29.85 - $31.38 $33,640 - $35,365
-1,127 Reduced 4.17%
25,907 $784,000
Q4 2021

Feb 08, 2022
SELL
$31.08 - $31.92 $15,695 - $16,119
-505 Reduced 1.83%
27,034 $852,000
Q3 2021

Nov 12, 2021
SELL
$30.98 - $31.82 $29,121 - $29,910
-940 Reduced 3.3%
27,539 $856,000
Q2 2021

Aug 04, 2021
SELL
$30.43 - $31.14 $32,347 - $33,101
-1,063 Reduced 3.6%
28,479 $887,000
Q1 2021

May 04, 2021
SELL
$30.22 - $31.24 $33,060 - $34,176
-1,094 Reduced 3.57%
29,542 $902,000
Q4 2020

Feb 03, 2021
SELL
$30.37 - $31.17 $38,539 - $39,554
-1,269 Reduced 3.98%
30,636 $955,000
Q3 2020

Nov 04, 2020
SELL
$30.15 - $31.13 $46,250 - $47,753
-1,534 Reduced 4.59%
31,905 $985,000
Q2 2020

Aug 11, 2020
SELL
$29.06 - $30.16 $32,111 - $33,326
-1,105 Reduced 3.2%
33,439 $1.01 Million
Q1 2020

Apr 30, 2020
SELL
$26.89 - $30.1 $161,340 - $180,600
-6,000 Reduced 14.8%
34,544 $1 Million
Q4 2019

Jan 31, 2020
BUY
$28.27 - $28.74 $30,333 - $30,838
1,073 Added 2.72%
40,544 $1.16 Million
Q3 2019

Nov 12, 2019
BUY
$28.24 - $28.68 $572,791 - $581,716
20,283 Added 105.71%
39,471 $1.13 Million
Q2 2019

Aug 06, 2019
BUY
N/A
19,188 New
19,188 $1.09 Million

Others Institutions Holding SPIP

# of Institutions
231
Shares Held
21.6M
Call Options Held
25.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
  • Industry ETFs
More about SPIP
Track This Portfolio

Track Savant Capital, LLC Portfolio

Follow Savant Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email