SAVANT CAPITAL, LLC – SPDR S&P China ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.93M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-22.90%
quarter
SPDR S&P China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -1.54K shares | -1.31M | $70.79 | 55.58K |
| Q2 2022 | share | Decrease | -0.79% | -457 shares | 171K | $91.82 | 57.12K |
| Q1 2022 | share | Decrease | -1.38% | -808 shares | -954K | $88.12 | 57.57K |
| Q4 2021 | share | Decrease | -1.63% | -965 shares | -527K | $103.85 | 58.38K |
| Q3 2021 | share | Decrease | -0.54% | -321 shares | -1.36M | $110.45 | 59.35K |
| Q2 2021 | share | Decrease | -1.21% | -731 shares | 8K | $132.7 | 59.67K |
| Q1 2021 | share | Decrease | -4.62% | -2.92K shares | -336K | $130.46 | 60.40K |
| Q4 2020 | share | Decrease | -7.86% | -5.39K shares | 80K | $129.71 | 63.33K |
| Q3 2020 | share | Decrease | -3.01% | -2.13K shares | 731K | $117.64 | 68.72K |
| Q2 2020 | share | Decrease | -3.16% | -2.30K shares | 758K | $103.88 | 70.86K |
| Q1 2020 | share | Decrease | -5.05% | -3.89K shares | -1.23M | $89.87 | 73.16K |
| Q4 2019 | share | Decrease | -1.07% | -831 shares | 880K | $101.09 | 77.05K |
| Q3 2019 | share | Decrease | -3.00% | -2.41K shares | -646K | $88.17 | 77.89K |
| Q2 2019 | share | Decrease | -0.87% | -705 shares | -449K | $93.38 | 80.30K |
| Q1 2019 | share | Decrease | -1.64% | -1.35K shares | 1.14M | $97.15 | 81.00K |
| Q4 2018 | share | Decrease | -2.64% | -2.22K shares | -1.19M | $82.15 | 82.35K |
| Q3 2018 | share | Decrease | -0.53% | -450 shares | -733K | $92.34 | 84.58K |
| Q2 2018 | share | Decrease | -1.83% | -1.58K shares | -678K | $100.09 | 85.03K |
| Q1 2018 | share | Decrease | -2.80% | -2.49K shares | 35K | $105.21 | 86.62K |
| Q4 2017 | share | Decrease | -2.90% | -2.66K shares | 144K | $101.89 | 89.12K |
| Q3 2017 | share | Decrease | -5.97% | -5.82K shares | 694K | $95.86 | 91.78K |
| Q2 2017 | share | Decrease | -5.89% | -6.10K shares | 205K | $83.49 | 97.61K |
| Q1 2017 | share | Decrease | -26.55% | -37.49K shares | -1.66M | $76.5 | 103.71K |
| Q4 2016 | share | Decrease | -51.37% | -149.17K shares | -13.03M | $67.18 | 141.21K |
| Q3 2016 | share | Decrease | -9.13% | -29.17K shares | 870K | $73.43 | 290.39K |
| Q2 2016 | share | Decrease | -0.50% | -1.59K shares | -79K | $64.23 | 319.57K |
| Q1 2016 | share | Decrease | -6.62% | -22.75K shares | -2.86M | $63.73 | 321.16K |