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

Savant Capital, LLC

$15.3 Billion
Q2 2025

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 188,256 shares of SPYV stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

188,256

Previous 197,888 4.87%

Holding current value

$10.3 Million

Previous $10.1 Million 2.5%

% of portfolio

0.06%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$45.11 - $52.34 $434,499 - $504,138	-9,632 Reduced 4.87%	188,256 $9.85 Million
Q1 2025 May 08, 2025	SELL	$49.78 - $53.19 $241,233 - $257,758	-4,846 Reduced 2.39%	197,888 $10.1 Million
Q4 2024 Jan 28, 2025	SELL	$51.09 - $55.27 $600,103 - $649,201	-11,746 Reduced 5.48%	202,734 $10.4 Million
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

1,164

Shares Held

449M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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