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 $6.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
91,120
Previous 95,749 4.83%
Holding current value
$6.75 Million
Previous $6.35 Million 0.49%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
634
Shares Held
85.5M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
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