SAVANT CAPITAL, LLC – SPDR Dow Jones Global Real Estate ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.70M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.52% | 3.45K shares | -88K | $38.69 | 44.02K |
| Q2 2022 | share | Increase | +12.35% | 4.45K shares | -159K | $44.14 | 40.56K |
| Q1 2022 | share | Decrease | -1.04% | -380 shares | -113K | $54.01 | 36.11K |
| Q4 2021 | share | Decrease | -0.38% | -140 shares | 193K | $56.45 | 36.49K |
| Q3 2021 | share | Decrease | -5.48% | -2.12K shares | -125K | $51.06 | 36.63K |
| Q2 2021 | share | Decrease | -1.42% | -557 shares | 139K | $51.13 | 38.75K |
| Q1 2021 | share | Increase | +1.59% | 615 shares | 136K | $46.57 | 39.30K |
| Q4 2020 | share | Decrease | -4.73% | -1.92K shares | 116K | $43.67 | 38.69K |
| Q3 2020 | share | Decrease | -5.64% | -2.42K shares | -76K | $38.34 | 40.61K |
| Q2 2020 | share | Decrease | -28.89% | -17.48K shares | -499K | $37.57 | 43.04K |
| Q1 2020 | share | Increase | +18.97% | 9.64K shares | -442K | $34.37 | 60.52K |
| Q4 2019 | share | Decrease | -2.33% | -1.21K shares | -80K | $48.74 | 50.87K |
| Q3 2019 | share | Decrease | -0.77% | -406 shares | 81K | $48.19 | 52.09K |
| Q2 2019 | share | Increase | 0.00% | 52.49K shares | 2.62M | $45.99 | 52.49K |