Savant Capital, LLC Spdr Portfolio S&P 600 Small C Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Savant Capital, LLC holds 788,091 shares of SPSM stock, worth $35.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

788,091

Previous 944,261 16.54%

Holding current value

$35.9 Million

Previous $39.2 Million 8.54%

% of portfolio

0.31%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.02 - $46.01 $6.41 Million - $7.19 Million	-156,170 Reduced 16.54%	788,091 $35.9 Million
Q2 2024 Aug 05, 2024	BUY	$39.75 - $43.15 $36.2 Million - $39.3 Million	911,013 Added 2740.05%	944,261 $39.2 Million
Q1 2024 May 03, 2024	SELL	$39.85 - $43.04 $15,820 - $17,086	-397 Reduced 1.18%	33,248 $1.43 Million
Q4 2023 Feb 05, 2024	SELL	$34.3 - $42.83 $30,972 - $38,675	-903 Reduced 2.61%	33,645 $1.42 Million
Q3 2023 Nov 06, 2023	SELL	$36.35 - $41.02 $71,754 - $80,973	-1,974 Reduced 5.4%	34,548 $1.27 Million
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $4,517 - $4,945	127 Added 0.35%	36,522 $1.42 Million
Q1 2023 May 02, 2023	SELL	$36.04 - $42.08 $58,853 - $68,716	-1,633 Reduced 4.29%	36,395 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $39.85 $19,551 - $22,395	-562 Reduced 1.46%	38,028 $1.41 Million
Q3 2022 Oct 28, 2022	SELL	$33.99 - $41.52 $34,159 - $41,727	-1,005 Reduced 2.54%	38,590 $1.31 Million
Q2 2022 Jul 22, 2022	SELL	$34.83 - $42.53 $52,036 - $63,539	-1,494 Reduced 3.64%	39,595 $1.43 Million
Q1 2022 May 05, 2022	SELL	$39.91 - $45.5 $86,165 - $98,234	-2,159 Reduced 4.99%	41,089 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$42.23 - $46.94 $76,985 - $85,571	-1,823 Reduced 4.04%	43,248 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$40.71 - $44.23 $234,489 - $254,764	-5,760 Reduced 11.33%	45,071 $1.92 Million
Q2 2021 Aug 04, 2021	BUY	$41.43 - $45.3 $10,191 - $11,143	246 Added 0.49%	50,831 $2.23 Million
Q1 2021 May 04, 2021	SELL	$35.43 - $44.75 $200,675 - $253,464	-5,664 Reduced 10.07%	50,585 $2.14 Million
Q4 2020 Feb 03, 2021	SELL	$27.77 - $35.98 $183,282 - $237,467	-6,600 Reduced 10.5%	56,249 $2.01 Million
Q3 2020 Nov 04, 2020	SELL	$25.57 - $29.57 $128,131 - $148,175	-5,011 Reduced 7.38%	62,849 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $29.39 $65,431 - $96,781	-3,293 Reduced 4.63%	67,860 $1.8 Million
Q1 2020 Apr 30, 2020	SELL	$18.96 - $33.37 $50,092 - $88,163	-2,642 Reduced 3.58%	71,153 $1.55 Million
Q4 2019 Jan 31, 2020	SELL	$28.98 - $32.81 $22,981 - $26,018	-793 Reduced 1.06%	73,795 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $210,107 - $218,891	7,027 Added 10.4%	74,588 $2.24 Million
Q2 2019 Aug 06, 2019	BUY	N/A	15,357 Added 29.42%	67,561 $2.07 Million
Q1 2019 May 02, 2019	BUY	N/A	2,792 Added 5.65%	52,204 $1.58 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,897 Added 11.0%	49,412 $1.3 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,447 Added 3.36%	44,515 $1.48 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,035 Added 4.96%	43,068 $1.39 Million
Q1 2018 Apr 27, 2018	BUY	N/A	20,147 Added 96.46%	41,033 $1.23 Million
Q4 2017 Jan 31, 2018	BUY	N/A	20,886	20,886 $630,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Savant Capital, LLC Spdr Portfolio S&P 600 Small C Transaction History