Savant Capital, LLC Spdr Portfolio Transaction History

Savant Capital, LLC

$15.3 Billion
Q2 2025

A detailed history of Savant Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Savant Capital, LLC holds 1,653,788 shares of SPYG stock, worth $170 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,653,788

Previous 1,785,732 7.39%

Holding current value

$170 Million

Previous $144 Million 9.84%

% of portfolio

1.03%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$71.83 - $95.32 $9.48 Million - $12.6 Million	-131,944 Reduced 7.39%	1,653,788 $158 Million
Q1 2025 May 08, 2025	SELL	$80.05 - $92.39 $20.2 Million - $23.3 Million	-251,734 Reduced 12.36%	1,785,732 $144 Million
Q4 2024 Jan 28, 2025	SELL	$81.74 - $91.38 $19.8 Million - $22.1 Million	-242,225 Reduced 10.63%	2,037,466 $179 Million
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

1,313

Shares Held

319M

Call Options Held

342K

Put Options Held

147K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Spdr Portfolio Transaction History