Savant Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Savant Capital, LLC holds 91,120 shares of SPTM stock, worth $6.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,120

Previous 95,749 4.83%

Holding current value

$6.59 Million

Previous $6.35 Million 0.49%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.28 - $70.06 $292,923 - $324,307	-4,629 Reduced 4.83%	91,120 $6.38 Million
Q2 2024 Aug 05, 2024	BUY	$60.69 - $66.83 $503,241 - $554,154	8,292 Added 9.48%	95,749 $6.35 Million
Q1 2024 May 03, 2024	SELL	$57.38 - $64.15 $128,301 - $143,439	-2,236 Reduced 2.49%	87,457 $5.61 Million
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $56,548 - $65,922	-1,124 Reduced 1.24%	89,693 $5.24 Million
Q3 2023 Nov 06, 2023	SELL	$52.22 - $56.31 $273,162 - $294,557	-5,231 Reduced 5.45%	90,817 $4.77 Million
Q2 2023 Aug 04, 2023	SELL	$49.75 - $54.44 $173,577 - $189,941	-3,489 Reduced 3.51%	96,048 $5.23 Million
Q1 2023 May 02, 2023	SELL	$46.97 - $51.65 $136,213 - $149,785	-2,900 Reduced 2.83%	99,537 $5.02 Million
Q4 2022 Feb 06, 2023	SELL	$44.09 - $50.41 $85,666 - $97,946	-1,943 Reduced 1.86%	102,437 $4.84 Million
Q3 2022 Oct 28, 2022	SELL	$44.11 - $53.04 $96,115 - $115,574	-2,179 Reduced 2.04%	104,380 $4.6 Million
Q2 2022 Jul 22, 2022	SELL	$45.19 - $56.15 $206,111 - $256,100	-4,561 Reduced 4.1%	106,559 $4.95 Million
Q1 2022 May 05, 2022	SELL	$51.36 - $58.82 $394,136 - $451,384	-7,674 Reduced 6.46%	111,120 $6.18 Million
Q4 2021 Feb 08, 2022	SELL	$52.99 - $58.74 $581,618 - $644,730	-10,976 Reduced 8.46%	118,794 $6.94 Million
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $652,064 - $697,055	-12,463 Reduced 8.76%	129,770 $6.88 Million
Q2 2021 Aug 04, 2021	SELL	$49.77 - $52.97 $343,164 - $365,228	-6,895 Reduced 4.62%	142,233 $7.53 Million
Q1 2021 May 04, 2021	SELL	$45.48 - $49.44 $511,013 - $555,507	-11,236 Reduced 7.01%	149,128 $7.34 Million
Q4 2020 Feb 03, 2021	SELL	$39.96 - $46.09 $532,067 - $613,688	-13,315 Reduced 7.67%	160,364 $7.39 Million
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $560,361 - $644,186	-14,758 Reduced 7.83%	173,679 $7.1 Million
Q2 2020 Aug 11, 2020	SELL	$29.99 - $39.74 $343,925 - $455,738	-11,468 Reduced 5.74%	188,437 $7.12 Million
Q1 2020 Apr 30, 2020	SELL	$27.12 - $41.81 $246,981 - $380,763	-9,107 Reduced 4.36%	199,905 $6.29 Million
Q4 2019 Jan 31, 2020	SELL	$35.63 - $39.97 $7.13 Million - $8 Million	-200,158 Reduced 48.92%	209,012 $8.33 Million
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $272,185 - $278,145	7,451 Added 1.85%	409,170 $15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	73,271 Added 22.31%	401,719 $14.6 Million
Q1 2019 May 02, 2019	BUY	N/A	12,436 Added 3.94%	328,448 $11.6 Million
Q4 2018 Feb 05, 2019	BUY	N/A	14,445 Added 4.79%	316,012 $9.77 Million
Q3 2018 Oct 23, 2018	BUY	N/A	8,639 Added 2.95%	301,567 $10.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,466 Added 1.2%	292,928 $9.96 Million
Q1 2018 Apr 27, 2018	BUY	N/A	104,332 Added 56.36%	289,462 $9.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	185,130	185,130 $6.15 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Savant Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History