SAVANT CAPITAL, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.08M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -291 shares | -263K | $67.14 | 45.90K |
| Q2 2022 | share | Decrease | -0.13% | -60 shares | -509K | $72.41 | 46.19K |
| Q1 2022 | share | Decrease | -1.44% | -677 shares | -122K | $83.33 | 46.25K |
| Q4 2021 | share | Decrease | -2.05% | -981 shares | 49K | $84.91 | 46.93K |
| Q3 2021 | share | Decrease | -2.30% | -1.12K shares | -276K | $81.96 | 47.91K |
| Q2 2021 | share | Decrease | -3.78% | -1.92K shares | 25K | $85.43 | 49.03K |
| Q1 2021 | share | Decrease | -3.95% | -2.09K shares | 666K | $81.44 | 50.96K |
| Q4 2020 | share | Decrease | -3.96% | -2.18K shares | 745K | $65.47 | 53.05K |
| Q3 2020 | share | Decrease | -2.54% | -1.44K shares | -17K | $49.33 | 55.24K |
| Q2 2020 | share | Decrease | -4.84% | -2.88K shares | 350K | $48.27 | 56.68K |
| Q1 2020 | share | Decrease | -1.71% | -1.03K shares | -1.54M | $39.93 | 59.56K |
| Q4 2019 | share | Decrease | -28.80% | -24.51K shares | -1.23M | $63.75 | 60.60K |
| Q3 2019 | share | Increase | +13.41% | 10.06K shares | 660K | $59.12 | 85.11K |
| Q2 2019 | share | Increase | +23.73% | 14.39K shares | 896K | $58.31 | 75.05K |
| Q1 2019 | share | Increase | +9.95% | 5.49K shares | 689K | $57.68 | 60.66K |
| Q4 2018 | share | Increase | +10.66% | 5.31K shares | -435K | $51.3 | 55.17K |
| Q3 2018 | share | Increase | +2.61% | 1.26K shares | 159K | $64.62 | 49.85K |
| Q2 2018 | share | Increase | +4.95% | 2.29K shares | 386K | $62.94 | 48.59K |
| Q1 2018 | share | Increase | +127.14% | 25.91K shares | 1.57M | $57.95 | 46.3K |
| Q4 2017 | share | Increase | 0.00% | 20.38K shares | 1.28M | $58.8 | 20.38K |