Savant Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Savant Capital, LLC holds 214,480 shares of SPYV stock, worth $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

214,480

Previous 225,447 4.86%

Holding current value

$11.3 Million

Previous $11 Million 3.18%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.51 - $52.86 $532,009 - $579,715	-10,967 Reduced 4.86%	214,480 $11.3 Million
Q2 2024 Aug 05, 2024	BUY	$47.37 - $50.09 $4.74 Million - $5.01 Million	100,071 Added 79.82%	225,447 $11 Million
Q1 2024 May 03, 2024	SELL	$45.88 - $50.1 $241,420 - $263,626	-5,262 Reduced 4.03%	125,376 $6.28 Million
Q4 2023 Feb 05, 2024	SELL	$39.63 - $46.73 $139,497 - $164,489	-3,520 Reduced 2.62%	130,638 $6.09 Million
Q3 2023 Nov 06, 2023	SELL	$41.15 - $44.69 $246,817 - $268,050	-5,998 Reduced 4.28%	134,158 $5.54 Million
Q2 2023 Aug 04, 2023	SELL	$40.17 - $43.27 $255,842 - $275,586	-6,369 Reduced 4.35%	140,156 $6.05 Million
Q1 2023 May 02, 2023	SELL	$38.68 - $42.77 $110,431 - $122,108	-2,855 Reduced 1.91%	146,525 $5.97 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $147,822 - $172,976	-4,249 Reduced 2.77%	149,380 $5.81 Million
Q3 2022 Oct 28, 2022	SELL	$34.49 - $40.43 $291,164 - $341,310	-8,442 Reduced 5.21%	153,629 $5.3 Million
Q2 2022 Jul 22, 2022	SELL	$35.93 - $42.52 $222,334 - $263,113	-6,188 Reduced 3.68%	162,071 $5.97 Million
Q1 2022 May 05, 2022	SELL	$39.54 - $42.64 $105,967 - $114,275	-2,680 Reduced 1.57%	168,259 $7.03 Million
Q4 2021 Feb 08, 2022	SELL	$39.14 - $42.04 $255,623 - $274,563	-6,531 Reduced 3.68%	170,939 $7.18 Million
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $694,912 - $734,972	-18,045 Reduced 9.23%	177,470 $6.92 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.6 $198,189 - $210,917	-5,195 Reduced 2.59%	195,515 $7.73 Million
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $24,108 - $27,262	712 Added 0.36%	200,710 $7.61 Million
Q4 2020 Feb 03, 2021	SELL	$29.5 - $34.42 $163,548 - $190,824	-5,544 Reduced 2.7%	199,998 $6.88 Million
Q3 2020 Nov 04, 2020	SELL	$28.64 - $31.68 $218,150 - $241,306	-7,617 Reduced 3.57%	205,542 $6.21 Million
Q2 2020 Aug 11, 2020	SELL	$24.7 - $32.15 $327,719 - $426,566	-13,268 Reduced 5.86%	213,159 $6.18 Million
Q1 2020 Apr 30, 2020	SELL	$22.11 - $35.37 $79,551 - $127,261	-3,598 Reduced 1.56%	226,427 $5.85 Million
Q4 2019 Jan 31, 2020	SELL	$30.96 - $35.07 $836,229 - $947,240	-27,010 Reduced 10.51%	230,025 $8.03 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $280,260 - $285,991	8,816 Added 3.55%	257,035 $8.22 Million
Q2 2019 Aug 06, 2019	BUY	N/A	50,324 Added 25.43%	248,219 $7.76 Million
Q1 2019 May 02, 2019	BUY	N/A	8,421 Added 4.44%	197,895 $5.99 Million
Q4 2018 Feb 05, 2019	BUY	N/A	12,679 Added 7.17%	189,474 $5.15 Million
Q3 2018 Oct 23, 2018	BUY	N/A	7,683 Added 4.54%	176,795 $5.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,611 Added 8.06%	169,112 $5.01 Million
Q1 2018 Apr 27, 2018	BUY	N/A	71,239 Added 83.55%	156,501 $4.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	85,262	85,262 $2.62 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History