SAVANT CAPITAL, LLC – SPDR Dow Jones International Real Estate ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.38M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-14.56%
quarter
SPDR Dow Jones International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -2.62K shares | -309K | $24.11 | 57.31K |
| Q2 2022 | share | Decrease | -2.62% | -1.61K shares | -409K | $28.22 | 59.93K |
| Q1 2022 | share | Decrease | -1.71% | -1.07K shares | -130K | $34.11 | 61.55K |
| Q4 2021 | share | Decrease | -2.61% | -1.68K shares | -53K | $35.52 | 62.62K |
| Q3 2021 | share | Decrease | -0.74% | -481 shares | -96K | $35.5 | 64.30K |
| Q2 2021 | share | Decrease | -3.15% | -2.10K shares | 74K | $36.44 | 64.78K |
| Q1 2021 | share | Decrease | -2.80% | -1.92K shares | -41K | $33.93 | 66.89K |
| Q4 2020 | share | Decrease | -9.08% | -6.87K shares | 97K | $33.42 | 68.82K |
| Q3 2020 | share | Decrease | -1.63% | -1.25K shares | 31K | $28.93 | 75.69K |
| Q2 2020 | share | Decrease | -15.44% | -14.05K shares | -218K | $27.81 | 76.94K |
| Q1 2020 | share | Decrease | -10.03% | -10.14K shares | -1.48M | $25.59 | 90.99K |
| Q4 2019 | share | Decrease | -0.91% | -930 shares | -111K | $36.73 | 101.13K |
| Q3 2019 | share | Decrease | -2.51% | -2.62K shares | -23K | $35.13 | 102.06K |
| Q2 2019 | share | Increase | 0.00% | 104.69K shares | 4.05M | $34.13 | 104.69K |