SAVANT CAPITAL, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.60M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -2.17K shares | -349K | $44.11 | 104.38K |
| Q2 2022 | share | Decrease | -4.10% | -4.56K shares | -1.22M | $46.48 | 106.55K |
| Q1 2022 | share | Decrease | -6.46% | -7.67K shares | -767K | $55.58 | 111.12K |
| Q4 2021 | share | Decrease | -8.46% | -10.97K shares | 66K | $58.57 | 118.79K |
| Q3 2021 | share | Decrease | -8.76% | -12.46K shares | -657K | $52.99 | 129.77K |
| Q2 2021 | share | Decrease | -4.62% | -6.89K shares | 198K | $52.79 | 142.23K |
| Q1 2021 | share | Decrease | -7.01% | -11.23K shares | -55K | $48.86 | 149.12K |
| Q4 2020 | share | Decrease | -7.67% | -13.31K shares | 289K | $45.63 | 160.36K |
| Q3 2020 | share | Decrease | -7.83% | -14.75K shares | -17K | $40.3 | 173.67K |
| Q2 2020 | share | Decrease | -5.74% | -11.46K shares | 832K | $37.1 | 188.43K |
| Q1 2020 | share | Decrease | -4.36% | -9.10K shares | -2.04M | $30.75 | 199.90K |
| Q4 2019 | share | Decrease | -48.92% | -200.15K shares | -6.70M | $38.4 | 209.01K |
| Q3 2019 | share | Increase | +1.85% | 7.45K shares | 386K | $35.22 | 409.17K |
| Q2 2019 | share | Increase | +22.31% | 73.27K shares | 3.09M | $34.8 | 401.71K |
| Q1 2019 | share | Increase | +3.94% | 12.43K shares | 1.78M | $33.42 | 328.44K |
| Q4 2018 | share | Increase | +4.79% | 14.44K shares | -1.14M | $29.24 | 316.01K |
| Q3 2018 | share | Increase | +2.95% | 8.63K shares | 960K | $34.07 | 301.56K |
| Q2 2018 | share | Increase | +1.20% | 3.46K shares | 457K | $31.83 | 292.92K |
| Q1 2018 | share | Increase | +56.36% | 104.33K shares | 3.35M | $30.62 | 289.46K |
| Q4 2017 | share | Increase | 0.00% | 185.13K shares | 6.14M | $30.87 | 185.13K |