SAVANT CAPITAL, LLC – SPDR S&P International Small Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.05M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -2.47K shares | -407K | $26.07 | 117.25K |
| Q2 2022 | share | Decrease | -3.22% | -3.98K shares | -885K | $28.93 | 119.72K |
| Q1 2022 | share | Decrease | -3.10% | -3.95K shares | -473K | $35.16 | 123.70K |
| Q4 2021 | share | Decrease | -3.08% | -4.05K shares | -247K | $37.71 | 127.65K |
| Q3 2021 | share | Decrease | -3.41% | -4.64K shares | -203K | $38.49 | 131.71K |
| Q2 2021 | share | Decrease | -4.27% | -6.07K shares | -51K | $38.66 | 136.35K |
| Q1 2021 | share | Decrease | -5.93% | -8.98K shares | -39K | $37.01 | 142.43K |
| Q4 2020 | share | Decrease | -7.59% | -12.44K shares | 387K | $35.07 | 151.41K |
| Q3 2020 | share | Decrease | -7.11% | -12.53K shares | 151K | $29.82 | 163.85K |
| Q2 2020 | share | Decrease | -19.66% | -43.17K shares | -176K | $26.86 | 176.39K |
| Q1 2020 | share | Decrease | -41.27% | -154.27K shares | -6.91M | $22.1 | 219.56K |
| Q4 2019 | share | Decrease | -3.98% | -15.47K shares | 468K | $30.93 | 373.83K |
| Q3 2019 | share | Increase | +8.71% | 31.19K shares | 716K | $27.93 | 389.31K |
| Q2 2019 | share | Increase | 0.00% | 358.11K shares | 10.72M | $28.46 | 358.11K |