SAVANT CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
SAVANT CAPITAL, LLC portfolio value:
$14.88M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -172 shares | -901K | $357.18 | 41.66K |
| Q2 2022 | share | Decrease | -3.75% | -1.63K shares | -3.84M | $377.25 | 41.83K |
| Q1 2022 | share | Decrease | -4.79% | -2.18K shares | -2.05M | $451.64 | 43.46K |
| Q4 2021 | share | Increase | +69.81% | 18.76K shares | 10.14M | $476.16 | 45.65K |
| Q3 2021 | share | Increase | +0.50% | 134 shares | 86K | $429.14 | 26.88K |
| Q2 2021 | share | Increase | +5.68% | 1.43K shares | 1.41M | $426.68 | 26.75K |
| Q1 2021 | share | Decrease | -4.78% | -1.27K shares | 93K | $393.75 | 25.31K |
| Q4 2020 | share | Increase | +13.52% | 3.16K shares | 2.09M | $370.23 | 26.58K |
| Q3 2020 | share | Increase | +6.53% | 1.43K shares | 1.06M | $330.21 | 23.41K |
| Q2 2020 | share | Decrease | -12.85% | -3.24K shares | 277K | $302.82 | 21.98K |
| Q1 2020 | share | Increase | +52.35% | 8.66K shares | 1.17M | $252 | 25.22K |
| Q4 2019 | share | Increase | +10.34% | 1.55K shares | 876K | $312.76 | 16.55K |
| Q3 2019 | share | Increase | +1.63% | 240 shares | 127K | $286.98 | 15.00K |
| Q2 2019 | share | Increase | +0.95% | 139 shares | 195K | $282.02 | 14.76K |
| Q1 2019 | share | Increase | +0.26% | 38 shares | 486K | $270.58 | 14.62K |
| Q4 2018 | share | Increase | +3.37% | 475 shares | -457K | $238.35 | 14.58K |
| Q3 2018 | share | Increase | +3.11% | 425 shares | 389K | $275.61 | 14.11K |
| Q2 2018 | share | Increase | +2.33% | 311 shares | 193K | $256.02 | 13.68K |
| Q1 2018 | share | Increase | +1.83% | 240 shares | 15K | $247.24 | 13.37K |
| Q4 2017 | share | Increase | +2.81% | 359 shares | 295K | $249.73 | 13.13K |
| Q3 2017 | share | Decrease | -2.76% | -362 shares | 33K | $233.91 | 12.77K |
| Q2 2017 | share | Decrease | -0.88% | -117 shares | 52K | $224.02 | 13.13K |
| Q1 2017 | share | Increase | +7.55% | 931 shares | 370K | $217.35 | 13.25K |
| Q4 2016 | share | Decrease | -2.17% | -273 shares | 30K | $205.2 | 12.32K |
| Q3 2016 | share | Decrease | -1.50% | -192 shares | 46K | $197.4 | 12.59K |
| Q2 2016 | share | Increase | +0.05% | 6 shares | 52K | $190.21 | 12.78K |
| Q1 2016 | share | Decrease | -0.29% | -37 shares | 13K | $185.64 | 12.78K |