SAVANT CAPITAL, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.34M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -353 shares | -107K | $68.12 | 34.40K |
| Q2 2022 | share | Decrease | -1.03% | -361 shares | -493K | $70.5 | 34.76K |
| Q1 2022 | share | Increase | +0.15% | 54 shares | -311K | $83.83 | 35.12K |
| Q4 2021 | share | Increase | +0.57% | 198 shares | 217K | $92.94 | 35.06K |
| Q3 2021 | share | Decrease | -15.62% | -6.45K shares | -630K | $87.12 | 34.87K |
| Q2 2021 | share | Decrease | -0.25% | -103 shares | 112K | $88.59 | 41.32K |
| Q1 2021 | share | Decrease | -1.65% | -696 shares | 339K | $85.55 | 41.42K |
| Q4 2020 | share | Decrease | -4.67% | -2.06K shares | 609K | $76.03 | 42.12K |
| Q3 2020 | share | Decrease | -8.72% | -4.22K shares | -141K | $58.59 | 44.18K |
| Q2 2020 | share | Decrease | -26.79% | -17.71K shares | -304K | $56.31 | 48.41K |
| Q1 2020 | share | Decrease | -39.50% | -43.16K shares | -3.99M | $45.68 | 66.12K |
| Q4 2019 | share | Increase | 0.00% | 109.28K shares | 7.05M | $63.63 | 109.28K |