Savant Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Savant Capital, LLC holds 134,989 shares of SPY stock, worth $81.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

134,989

Previous 103,515 30.41%

Holding current value

$81.6 Million

Previous $56.3 Million 37.51%

% of portfolio

0.66%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $16.3 Million - $18.1 Million	31,474 Added 30.41%	134,989 $77.5 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $5.1 Million - $5.65 Million	10,300 Added 11.05%	103,515 $56.3 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $323,825 - $362,556	693 Added 0.75%	93,215 $48.8 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $3.36 Million - $3.9 Million	8,190 Added 9.71%	92,522 $44 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $950,564 - $1.02 Million	2,232 Added 2.72%	84,332 $36.1 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $14.9 Million - $16.3 Million	36,732 Added 80.96%	82,100 $36.4 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $1.97 Million - $2.17 Million	5,199 Added 12.94%	45,368 $18.6 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $534,299 - $608,685	-1,494 Reduced 3.59%	40,169 $15.4 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $61,434 - $73,908	-172 Reduced 0.41%	41,663 $14.9 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $596,351 - $744,584	-1,630 Reduced 3.75%	41,835 $15.8 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $910,338 - $1.04 Million	-2,187 Reduced 4.79%	43,465 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $8.04 Million - $8.96 Million	18,768 Added 69.81%	45,652 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $56,945 - $60,727	134 Added 0.5%	26,884 $11.5 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $575,676 - $615,122	1,437 Added 5.68%	26,750 $11.5 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $468,363 - $504,520	-1,270 Reduced 4.78%	25,313 $10 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $1.03 Million - $1.18 Million	3,167 Added 13.52%	26,583 $9.94 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $445,596 - $513,299	1,435 Added 6.53%	23,416 $7.84 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $797,526 - $1.05 Million	-3,240 Reduced 12.85%	21,981 $6.78 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $1.93 Million - $2.93 Million	8,666 Added 52.35%	25,221 $6.5 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $447,069 - $501,202	1,552 Added 10.34%	16,555 $5.33 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $68,116 - $72,482	240 Added 1.63%	15,003 $4.45 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $38,165 - $41,124	139 Added 0.95%	14,763 $4.33 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $9,279 - $10,819	38 Added 0.26%	14,624 $4.13 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $111,311 - $138,571	475 Added 3.37%	14,586 $3.65 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $115,132 - $124,771	425 Added 3.11%	14,111 $4.1 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $80,073 - $86,744	311 Added 2.33%	13,686 $3.71 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $61,831 - $68,779	240 Added 1.83%	13,375 $3.52 Million
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $90,582 - $96,283	359 Added 2.81%	13,135 $3.51 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $3.1 Million - $3.21 Million	12,776	12,776 $3.21 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Savant Capital, LLC Spdr S&P 500 ETF Trust Transaction History