SAVANT CAPITAL, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$34.22M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -80.41K shares | -6.35M | $25.8 | 1.32M |
| Q2 2022 | share | Increase | +62.44% | 540.75K shares | 10.88M | $28.84 | 1.40M |
| Q1 2022 | share | Increase | +9.78% | 77.16K shares | 910K | $34.28 | 866.02K |
| Q4 2021 | share | Increase | +23.14% | 148.23K shares | 5.58M | $36.49 | 788.85K |
| Q3 2021 | share | Decrease | -1.58% | -10.29K shares | -750K | $36.21 | 640.62K |
| Q2 2021 | share | Increase | +3.08% | 19.45K shares | 1.61M | $36.79 | 650.91K |
| Q1 2021 | share | Increase | +6.19% | 36.82K shares | 2.25M | $34.88 | 631.46K |
| Q4 2020 | share | Increase | +12.18% | 64.57K shares | 4.56M | $33.29 | 594.63K |
| Q3 2020 | share | Increase | +12.12% | 57.29K shares | 2.45M | $28.58 | 530.05K |
| Q2 2020 | share | Increase | +28.97% | 106.19K shares | 4.28M | $26.98 | 472.76K |
| Q1 2020 | share | Increase | +69.39% | 150.15K shares | 1.99M | $23.13 | 366.56K |
| Q4 2019 | share | Increase | +9.66% | 19.06K shares | 990K | $30.29 | 216.40K |
| Q3 2019 | share | Increase | +5.51% | 10.30K shares | 259K | $28.01 | 197.34K |
| Q2 2019 | share | Increase | +20.41% | 31.71K shares | 998K | $28.23 | 187.04K |
| Q1 2019 | share | Increase | +7.55% | 10.91K shares | 717K | $27.33 | 155.33K |
| Q4 2018 | share | Increase | +6.58% | 8.91K shares | -350K | $24.75 | 144.42K |
| Q3 2018 | share | Increase | +7.06% | 8.93K shares | 322K | $28.48 | 135.50K |
| Q2 2018 | share | Increase | +4.00% | 4.87K shares | 23K | $28.14 | 126.57K |
| Q1 2018 | share | Increase | +71.08% | 50.56K shares | 1.57M | $28.6 | 121.70K |
| Q4 2017 | share | Increase | 0.00% | 71.13K shares | 2.25M | $28.85 | 71.13K |