SAVANT CAPITAL, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$8.05M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +119.45% | 141.25K shares | 3.94M | $31.04 | 259.51K |
| Q2 2022 | share | Increase | +46.07% | 37.29K shares | 984K | $34.77 | 118.25K |
| Q1 2022 | share | Increase | +2.57% | 2.02K shares | -147K | $38.64 | 80.95K |
| Q4 2021 | share | Decrease | -4.30% | -3.55K shares | -233K | $41.63 | 78.93K |
| Q3 2021 | share | Increase | +19.77% | 13.61K shares | 374K | $42.53 | 82.48K |
| Q2 2021 | share | Decrease | -5.52% | -4.02K shares | -57K | $45.5 | 68.87K |
| Q1 2021 | share | Decrease | -5.41% | -4.16K shares | -58K | $43.44 | 72.89K |
| Q4 2020 | share | Decrease | -2.99% | -2.37K shares | 345K | $41.83 | 77.06K |
| Q3 2020 | share | Decrease | -2.19% | -1.77K shares | 187K | $35.83 | 79.43K |
| Q2 2020 | share | Decrease | -5.80% | -5.00K shares | 263K | $32.79 | 81.21K |
| Q1 2020 | share | Decrease | -0.15% | -133 shares | -792K | $27.65 | 86.21K |
| Q4 2019 | share | Decrease | -34.96% | -46.41K shares | -1.30M | $36.52 | 86.34K |
| Q3 2019 | share | Increase | +5.85% | 7.34K shares | 62K | $32.67 | 132.76K |
| Q2 2019 | share | Increase | +22.02% | 22.63K shares | 813K | $34.11 | 125.42K |
| Q1 2019 | share | Increase | +7.46% | 7.13K shares | 581K | $33.71 | 102.78K |
| Q4 2018 | share | Increase | +9.73% | 8.48K shares | 59K | $30.51 | 95.65K |
| Q3 2018 | share | Increase | +11.86% | 9.24K shares | 282K | $32.39 | 87.17K |
| Q2 2018 | share | Increase | +10.33% | 7.29K shares | -22K | $32.87 | 77.92K |
| Q1 2018 | share | Increase | +70.62% | 29.23K shares | 1.19M | $36.23 | 70.63K |
| Q4 2017 | share | Increase | 0.00% | 41.39K shares | 1.57M | $35.17 | 41.39K |