SAVANT CAPITAL, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.27M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -340 shares | -266K | $401.66 | 10.63K |
| Q2 2022 | share | Increase | +0.98% | 106 shares | -793K | $413.49 | 10.97K |
| Q1 2022 | share | Decrease | -0.46% | -50 shares | -322K | $490.45 | 10.86K |
| Q4 2021 | share | Increase | +1087.70% | 9.99K shares | 5.20M | $517.09 | 10.91K |
| Q3 2021 | share | Decrease | -8.01% | -80 shares | -49K | $480.88 | 919 |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $489.69 | 999 | |
| Q1 2021 | share | Decrease | -15.63% | -185 shares | -21K | $473.49 | 999 |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $416.91 | 1.18K | |
| Q3 2020 | share | Decrease | -9.82% | -129 shares | -25K | $335.23 | 1.18K |
| Q2 2020 | share | Decrease | -70.75% | -3.17K shares | -754K | $320.07 | 1.31K |
| Q1 2020 | share | Increase | +485.27% | 3.72K shares | 892K | $258.41 | 4.48K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $367.22 | 767 | |
| Q3 2019 | share | Increase | +3.37% | 25 shares | 7K | $343.48 | 767 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $344.21 | 742 | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $334.01 | 742 | |
| Q4 2018 | share | Decrease | -1.59% | -12 shares | -52K | $291.94 | 742 |
| Q3 2018 | share | Decrease | -1.05% | -8 shares | 6K | $352.91 | 754 |
| Q2 2018 | share | Decrease | -6.73% | -55 shares | -8K | $340 | 762 |
| Q1 2018 | share | Increase | +7.22% | 55 shares | 16K | $326.36 | 817 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $329.07 | 762 | |
| Q3 2017 | share | Increase | 0.00% | 762 shares | 249K | $309.71 | 762 |