Savant Capital, LLC Spdr Portfolio Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Savant Capital, LLC holds 2,279,691 shares of SPYG stock, worth $204 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

2,279,691

Previous 2,512,342 9.26%

Holding current value

$204 Million

Previous $201 Million 6.08%

% of portfolio

1.61%

Previous 1.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.38 - $84.1 $17.1 Million - $19.6 Million	-232,651 Reduced 9.26%	2,279,691 $189 Million
Q2 2024 Aug 05, 2024	BUY	$68.71 - $80.95 $93.3 Million - $110 Million	1,357,615 Added 117.57%	2,512,342 $201 Million
Q1 2024 May 03, 2024	SELL	$63.12 - $73.73 $714,139 - $834,181	-11,314 Reduced 0.97%	1,154,727 $84.5 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $366,068 - $419,226	-6,420 Reduced 0.55%	1,166,041 $75.9 Million
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $125,959 - $134,333	2,136 Added 0.18%	1,172,461 $69.5 Million
Q2 2023 Aug 04, 2023	SELL	$54.76 - $61.01 $138,214 - $153,989	-2,524 Reduced 0.22%	1,170,325 $71.4 Million
Q1 2023 May 02, 2023	BUY	$49.61 - $55.36 $57.7 Million - $64.4 Million	1,162,650 Added 11399.65%	1,172,849 $64.9 Million
Q4 2022 Feb 06, 2023	BUY	$49.14 - $55.07 $176,904 - $198,252	3,600 Added 54.55%	10,199 $516,000
Q3 2022 Oct 28, 2022	BUY	$50.1 - $61.86 $50 - $61	1 Added 0.02%	6,599 $331,000
Q2 2022 Jul 22, 2022	BUY	$50.47 - $67.39 $38,155 - $50,946	756 Added 12.94%	6,598 $345,000
Q1 2022 May 05, 2022	BUY	$59.17 - $73.03 $36,862 - $45,497	623 Added 11.94%	5,842 $387,000
Q4 2021 Feb 08, 2022	SELL	$63.39 - $73.48 $52,930 - $61,355	-835 Reduced 13.79%	5,219 $378,000
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $454,750 - $492,292	-7,192 Reduced 54.3%	6,054 $388,000
Q2 2021 Aug 04, 2021	SELL	$57.17 - $63.06 $3,887 - $4,288	-68 Reduced 0.51%	13,246 $834,000
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $228,090 - $249,815	4,285 Added 47.46%	13,314 $751,000
Q4 2020 Feb 03, 2021	SELL	$48.59 - $55.29 $1,943 - $2,211	-40 Reduced 0.44%	9,029 $499,000
Q3 2020 Nov 04, 2020	SELL	$45.36 - $54.05 $25,401 - $30,268	-560 Reduced 5.82%	9,069 $454,000
Q2 2020 Aug 11, 2020	SELL	$34.16 - $45.45 $23,399 - $31,133	-685 Reduced 6.64%	9,629 $433,000
Q1 2020 Apr 30, 2020	SELL	$31.23 - $45.63 $19,362 - $28,290	-620 Reduced 5.67%	10,314 $369,000
Q4 2019 Jan 31, 2020	BUY	$37.77 - $42.13 $412,977 - $460,649	10,934 New	10,934 $458,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Savant Capital, LLC Spdr Portfolio Transaction History