Savant Capital, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Savant Capital, LLC holds 41,489 shares of GXC stock, worth $3.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,489

Previous 30,100 37.84%

Holding current value

$3.2 Million

Previous $2.06 Million 65.39%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.93 - $82.12 $739,487 - $935,264	11,389 Added 37.84%	41,489 $3.41 Million
Q2 2024 Aug 05, 2024	SELL	$64.51 - $76.98 $544,270 - $649,480	-8,437 Reduced 21.89%	30,100 $2.06 Million
Q1 2024 May 03, 2024	SELL	$59.68 - $67.61 $178,681 - $202,424	-2,994 Reduced 7.21%	38,537 $2.53 Million
Q4 2023 Feb 05, 2024	SELL	$65.22 - $73.54 $157,441 - $177,525	-2,414 Reduced 5.49%	41,531 $2.83 Million
Q3 2023 Nov 06, 2023	SELL	$70.54 - $81.61 $174,586 - $201,984	-2,475 Reduced 5.33%	43,945 $3.14 Million
Q2 2023 Aug 04, 2023	SELL	$71.71 - $82.59 $192,756 - $222,001	-2,688 Reduced 5.47%	46,420 $3.42 Million
Q1 2023 May 02, 2023	SELL	$77.45 - $92.04 $74,274 - $88,266	-959 Reduced 1.92%	49,108 $4.04 Million
Q4 2022 Feb 06, 2023	SELL	$60.61 - $81.24 $334,142 - $447,876	-5,513 Reduced 9.92%	50,067 $3.92 Million
Q3 2022 Oct 28, 2022	SELL	$70.79 - $92.14 $109,087 - $141,987	-1,541 Reduced 2.7%	55,580 $3.94 Million
Q2 2022 Jul 22, 2022	SELL	$76.67 - $93.5 $35,038 - $42,729	-457 Reduced 0.79%	57,121 $5.25 Million
Q1 2022 May 05, 2022	SELL	$75.92 - $107.35 $61,343 - $86,738	-808 Reduced 1.38%	57,578 $5.07 Million
Q4 2021 Feb 08, 2022	SELL	$100.13 - $117.86 $96,625 - $113,734	-965 Reduced 1.63%	58,386 $6.03 Million
Q3 2021 Nov 12, 2021	SELL	$108.07 - $131.38 $34,690 - $42,172	-321 Reduced 0.54%	59,351 $6.56 Million
Q2 2021 Aug 04, 2021	SELL	$123.38 - $135.43 $90,190 - $98,999	-731 Reduced 1.21%	59,672 $7.92 Million
Q1 2021 May 04, 2021	SELL	$126.98 - $155.61 $371,670 - $455,470	-2,927 Reduced 4.62%	60,403 $7.91 Million
Q4 2020 Feb 03, 2021	SELL	$118.51 - $131.82 $639,835 - $711,696	-5,399 Reduced 7.86%	63,330 $8.25 Million
Q3 2020 Nov 04, 2020	SELL	$105.84 - $124.1 $225,545 - $264,457	-2,131 Reduced 3.01%	68,729 $8.17 Million
Q2 2020 Aug 11, 2020	SELL	$88.34 - $106.92 $203,977 - $246,878	-2,309 Reduced 3.16%	70,860 $7.44 Million
Q1 2020 Apr 30, 2020	SELL	$83.64 - $108.4 $325,359 - $421,676	-3,890 Reduced 5.05%	73,169 $6.68 Million
Q4 2019 Jan 31, 2020	SELL	$89.3 - $102.65 $74,208 - $85,302	-831 Reduced 1.07%	77,059 $7.91 Million
Q3 2019 Nov 12, 2019	SELL	$89.31 - $96.08 $215,505 - $231,841	-2,413 Reduced 3.0%	77,890 $7.03 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-705 Reduced 0.87%	80,303 $7.68 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,350 Reduced 1.64%	81,008 $8.13 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,229 Reduced 2.64%	82,358 $6.99 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-450 Reduced 0.53%	84,587 $8.18 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,587 Reduced 1.83%	85,037 $8.91 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-2,499 Reduced 2.8%	86,624 $9.59 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,665 Reduced 2.9%	89,123 $9.55 Million
Q3 2017 Oct 31, 2017	BUY	N/A	91,788	91,788 $9.41 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.77M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

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Savant Capital, LLC Spdr Index Shs Fund Spdr S&P C Transaction History