SAVANT CAPITAL, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.67M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 4.82K shares | -79K | $24.95 | 147.37K |
| Q2 2022 | share | Increase | +42.16% | 42.27K shares | 969K | $26.35 | 142.55K |
| Q1 2022 | share | Increase | +2.80% | 2.72K shares | -102K | $27.79 | 100.27K |
| Q4 2021 | share | Decrease | -6.01% | -6.24K shares | -209K | $29.64 | 97.54K |
| Q3 2021 | share | Decrease | -4.46% | -4.84K shares | -162K | $29.7 | 103.78K |
| Q2 2021 | share | Decrease | -3.15% | -3.52K shares | -66K | $29.71 | 108.63K |
| Q1 2021 | share | Decrease | -2.49% | -2.86K shares | -216K | $29.19 | 112.16K |
| Q4 2020 | share | Decrease | -1.59% | -1.85K shares | -59K | $30.21 | 115.03K |
| Q3 2020 | share | Decrease | -4.61% | -5.65K shares | -180K | $30 | 116.88K |
| Q2 2020 | share | Decrease | -7.05% | -9.29K shares | -203K | $29.87 | 122.53K |
| Q1 2020 | share | Decrease | -13.69% | -20.90K shares | -503K | $29.06 | 131.83K |
| Q4 2019 | share | Decrease | -29.40% | -63.59K shares | -1.92M | $28.13 | 152.73K |
| Q3 2019 | share | Increase | +2.99% | 6.27K shares | 285K | $28.11 | 216.32K |
| Q2 2019 | share | Increase | 0.00% | 210.05K shares | 6.12M | $27.46 | 210.05K |