SAVANT CAPITAL, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$5.29M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.21% | -8.44K shares | -668K | $34.49 | 153.62K |
| Q2 2022 | share | Decrease | -3.68% | -6.18K shares | -1.05M | $36.82 | 162.07K |
| Q1 2022 | share | Decrease | -1.57% | -2.68K shares | -154K | $41.75 | 168.25K |
| Q4 2021 | share | Decrease | -3.68% | -6.53K shares | 258K | $42 | 170.93K |
| Q3 2021 | share | Decrease | -9.23% | -18.04K shares | -810K | $39 | 177.47K |
| Q2 2021 | share | Decrease | -2.59% | -5.19K shares | 124K | $39.35 | 195.51K |
| Q1 2021 | share | Increase | +0.36% | 712 shares | 729K | $37.53 | 200.71K |
| Q4 2020 | share | Decrease | -2.70% | -5.54K shares | 671K | $33.84 | 199.99K |
| Q3 2020 | share | Decrease | -3.57% | -7.61K shares | 30K | $29.54 | 205.54K |
| Q2 2020 | share | Decrease | -5.86% | -13.26K shares | 326K | $28.17 | 213.15K |
| Q1 2020 | share | Decrease | -1.56% | -3.59K shares | -2.17M | $24.94 | 226.42K |
| Q4 2019 | share | Decrease | -10.51% | -27.01K shares | -185K | $33.35 | 230.02K |
| Q3 2019 | share | Increase | +3.55% | 8.81K shares | 451K | $30.35 | 257.03K |
| Q2 2019 | share | Increase | +25.43% | 50.32K shares | 1.77M | $29.53 | 248.21K |
| Q1 2019 | share | Increase | +4.44% | 8.42K shares | 846K | $28.4 | 197.89K |
| Q4 2018 | share | Increase | +7.17% | 12.67K shares | -356K | $25.33 | 189.47K |
| Q3 2018 | share | Increase | +4.54% | 7.68K shares | 491K | $28.77 | 176.79K |
| Q2 2018 | share | Increase | +8.06% | 12.61K shares | 410K | $27.2 | 169.11K |
| Q1 2018 | share | Increase | +83.55% | 71.23K shares | 1.98M | $26.82 | 156.50K |
| Q4 2017 | share | Increase | 0.00% | 85.26K shares | 2.61M | $27.83 | 85.26K |