Savant Capital, LLC Spdr Portfolio S&P 500 High Di Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Savant Capital, LLC holds 15,409 shares of SPYD stock, worth $676,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,409

Previous 14,610 5.47%

Holding current value

$676,609

Previous $587,000 19.76%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.95 - $45.86 $31,920 - $36,642	799 Added 5.47%	15,409 $703,000
Q2 2024 Aug 05, 2024	SELL	$38.1 - $41.42 $52,616 - $57,201	-1,381 Reduced 8.64%	14,610 $587,000
Q1 2024 May 03, 2024	BUY	$37.72 - $40.71 $53,373 - $57,604	1,415 Added 9.71%	15,991 $650,000
Q4 2023 Feb 05, 2024	BUY	$33.0 - $39.88 $693 - $837	21 Added 0.14%	14,576 $571,000
Q3 2023 Nov 06, 2023	SELL	$34.75 - $38.84 $67,797 - $75,776	-1,951 Reduced 11.82%	14,555 $510,000
Q2 2023 Aug 04, 2023	BUY	$35.13 - $38.46 $77,812 - $85,188	2,215 Added 15.5%	16,506 $612,000
Q1 2023 May 02, 2023	BUY	$35.58 - $43.09 $508,473 - $615,799	14,291 New	14,291 $543,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.5M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Savant Capital, LLC Spdr Portfolio S&P 500 High Di Transaction History